| 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 (€) | |
| 28/04/2016 | 23.05 | 21.94 | 7.61 | 7.24 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||
| 22/04/2016 | 23.04 | 21.93 | 7.62 | 7.24 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||
| 15/04/2016 | 22.99 | 21.89 | 7.63 | 7.25 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||
| 08/04/2016 | 22.79 | 21.70 | 7.62 | 7.25 | 8.02 | 7.62 | 2.21607 | 2.11054 | ||