| 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 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Price | Price | Price | Price | Price | ||||||
| Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | Offer (€) | Bid (€) | |
| 31/05/2018 | 24.92 | 23.72 | 7.44 | 7.08 | 7.92 | 7.53 | 2.21607 | 2.11054 | ||
| 25/05/2018 | 25.05 | 23.85 | 7.46 | 7.10 | 7.94 | 7.55 | 2.21607 | 2.11054 | ||
| 17/05/2018 | 25.03 | 23.83 | 7.46 | 7.10 | 7.94 | 7.55 | 2.21607 | 2.11054 | ||
| 09/05/2018 | 24.93 | 23.73 | 7.46 | 7.09 | 7.96 | 7.57 | 2.21607 | 2.11054 | ||