| 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 (€) | |
| 28/04/2017 | 24.85 | 23.66 | 7.61 | 7.23 | 8.13 | 7.74 | 2.21607 | 2.11054 | ||
| 24/04/2017 | 24.80 | 23.61 | 7.61 | 7.24 | 8.13 | 7.73 | 2.21607 | 2.11054 | ||
| 13/04/2017 | 24.82 | 23.63 | 7.61 | 7.24 | 8.13 | 7.73 | 2.21607 | 2.11054 | ||
| 07/04/2017 | 24.84 | 23.65 | 7.62 | 7.24 | 8.13 | 7.73 | 2.21607 | 2.11054 | ||