| 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 (€) | |
| 28/06/2013 | 19.45 | 18.51 | 7.71 | 7.33 | 7.48 | 7.12 | 2.20745 | 2.10233 | ||
| 21/06/2013 | 19.46 | 18.53 | 7.99 | 7.60 | 7.49 | 7.13 | 2.20702 | 2.10191 | ||
| 14/06/2013 | 19.75 | 18.80 | 8.03 | 7.64 | 7.65 | 7.28 | 2.20644 | 2.10137 | ||
| 07/06/2013 | 19.88 | 18.93 | 8.04 | 7.65 | 7.69 | 7.31 | 2.20595 | 2.10089 | ||