| 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 (€) | |
| 30/04/2020 | 23.19 | 22.08 | 7.09 | 6.75 | 7.48 | 7.11 | 2.21607 | 2.11054 | ||
| 22/04/2020 | 23.03 | 21.92 | 7.09 | 6.74 | 7.46 | 7.09 | 2.21607 | 2.11054 | ||
| 15/04/2020 | 23.00 | 21.89 | 7.09 | 6.75 | 7.46 | 7.10 | 2.21607 | 2.11054 | ||
| 08/04/2020 | 22.92 | 21.82 | 7.09 | 6.74 | 7.44 | 7.08 | 2.21607 | 2.11054 | ||