| 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 (€) | |
| 29/05/2015 | 23.55 | 22.42 | 7.77 | 7.39 | 8.18 | 7.79 | 2.21607 | 2.11054 | ||
| 22/05/2015 | 23.60 | 22.47 | 7.78 | 7.40 | 8.19 | 7.79 | 2.21607 | 2.11054 | ||
| 15/05/2015 | 23.32 | 22.20 | 7.74 | 7.37 | 8.15 | 7.75 | 2.21607 | 2.11054 | ||
| 08/05/2015 | 23.34 | 22.22 | 7.75 | 7.37 | 8.15 | 7.75 | 2.21607 | 2.11054 | ||