| 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 (€) | |
| 31/05/2017 | 24.96 | 23.76 | 7.59 | 7.21 | 8.17 | 7.77 | 2.21607 | 2.11054 | ||
| 24/05/2017 | 24.92 | 23.73 | 7.59 | 7.22 | 8.15 | 7.75 | 2.21607 | 2.11054 | ||
| 17/05/2017 | 24.84 | 23.65 | 7.58 | 7.21 | 8.14 | 7.74 | 2.21607 | 2.11054 | ||
| 09/05/2017 | 25.08 | 23.88 | 7.61 | 7.24 | 8.15 | 7.76 | 2.21607 | 2.11054 | ||