| 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 (€) | |
| 14/06/2023 | 23.13 | 22.02 | 6.13 | 5.83 | 6.86 | 6.52 | 2.22907 | 2.12292 | 11.44 | 10.89 |
| 07/06/2023 | 23.02 | 21.92 | 6.12 | 5.82 | 6.85 | 6.51 | 2.22833 | 2.12221 | 11.37 | 10.82 |