| 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 (€) | |
| 30/04/2014 | 20.97 | 19.96 | 7.78 | 7.40 | 8.05 | 7.66 | 2.21608 | 2.11054 | ||
| 23/04/2014 | 20.97 | 19.96 | 7.79 | 7.41 | 8.06 | 7.66 | 2.21606 | 2.11053 | ||
| 14/04/2014 | 20.82 | 19.82 | 7.77 | 7.39 | 8.04 | 7.65 | 2.21606 | 2.11053 | ||
| 07/04/2014 | 20.98 | 19.97 | 7.79 | 7.41 | 8.05 | 7.65 | 2.21603 | 2.11050 | ||