| Date | Universal Growth Fund Starting Date 31/12/1971 |
Universal Property Fund Starting Date 31/12/1994 |
Universal Security Fund Starting Date 31/12/1996 |
Universal Guaranteed Fund Starting Date 31/12/2004 |
Universal Dynamic Fund Starting Date 04/05/2020 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 30/04/2012 | 19.37 | 18.44 | 8.28 | 7.87 | 7.19 | 6.83 | 2.15319 | 2.05064 | ||
| 23/04/2012 | 19.20 | 18.28 | 8.27 | 7.87 | 7.20 | 6.85 | 2.15189 | 2.04941 | ||
| 12/04/2012 | 19.35 | 18.42 | 8.29 | 7.89 | 7.21 | 6.85 | 2.14966 | 2.04729 | ||
| 06/04/2012 | 19.42 | 18.49 | 8.30 | 7.90 | 7.21 | 6.86 | 2.14860 | 2.04628 | ||