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 (€)
30/06/201522.9621.857.687.318.137.732.216072.11054
23/06/201523.2822.167.727.348.157.752.216072.11054
16/06/201523.0621.967.707.328.147.742.216072.11054
09/06/201523.0321.927.727.348.137.742.216072.11054