| 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 (€) | |
| 30/06/2016 | 23.05 | 21.95 | 7.60 | 7.23 | 8.01 | 7.62 | 2.21607 | 2.11054 | ||
| 23/06/2016 | 23.07 | 21.96 | 7.61 | 7.24 | 7.99 | 7.60 | 2.21607 | 2.11054 | ||
| 14/06/2016 | 22.88 | 21.79 | 7.61 | 7.23 | 7.99 | 7.60 | 2.21607 | 2.11054 | ||
| 08/06/2016 | 23.10 | 21.99 | 7.61 | 7.24 | 8.01 | 7.62 | 2.21607 | 2.11054 | ||