| 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 (€) | |
| 31/05/2012 | 18.90 | 17.99 | 8.28 | 7.88 | 6.99 | 6.65 | 2.15888 | 2.05607 | ||
| 23/05/2012 | 18.72 | 17.82 | 8.18 | 7.78 | 7.10 | 6.75 | 2.15740 | 2.05466 | ||
| 16/05/2012 | 18.91 | 18.00 | 8.21 | 7.81 | 7.12 | 6.78 | 2.15611 | 2.05343 | ||
| 09/05/2012 | 19.02 | 18.10 | 8.22 | 7.82 | 7.14 | 6.79 | 2.15483 | 2.05221 | ||