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 (€)
29/06/201218.9118.008.277.876.936.592.164212.06115
22/06/201218.9118.008.277.876.936.592.162872.05987
15/06/201218.8917.988.267.856.866.532.161552.05861
08/06/201218.8217.918.247.846.856.522.160242.05736