| 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 (€) | |
| 30/06/2017 | 24.73 | 23.54 | 7.58 | 7.21 | 8.12 | 7.72 | 2.21607 | 2.11054 | ||
| 22/06/2017 | 25.05 | 23.85 | 7.60 | 7.23 | 8.17 | 7.78 | 2.21607 | 2.11054 | ||
| 16/06/2017 | 25.06 | 23.86 | 7.59 | 7.22 | 8.18 | 7.79 | 2.21607 | 2.11054 | ||
| 09/06/2017 | 25.10 | 23.90 | 7.60 | 7.23 | 8.19 | 7.79 | 2.21607 | 2.11054 | ||