| 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 (€) | |
| 31/05/2016 | 23.14 | 22.03 | 7.62 | 7.24 | 8.01 | 7.62 | 2.21607 | 2.11054 | ||
| 25/05/2016 | 23.06 | 21.95 | 7.62 | 7.24 | 8.00 | 7.61 | 2.21607 | 2.11054 | ||
| 18/05/2016 | 22.85 | 21.75 | 7.60 | 7.23 | 7.99 | 7.60 | 2.21607 | 2.11054 | ||
| 10/05/2016 | 22.97 | 21.86 | 7.60 | 7.23 | 8.02 | 7.63 | 2.21607 | 2.11054 | ||