| 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 (€) | |
| 30/07/2010 | 22.94 | 21.84 | 8.88 | 8.45 | 8.35 | 7.94 | 2.04609 | 1.94865 | ||
| 23/07/2010 | 22.69 | 21.60 | 8.82 | 8.39 | 8.31 | 7.91 | 2.04489 | 1.94751 | ||
| 16/07/2010 | 22.43 | 21.36 | 8.78 | 8.36 | 8.29 | 7.88 | 2.04370 | 1.94637 | ||
| 08/07/2010 | 22.23 | 21.16 | 8.73 | 8.31 | 8.26 | 7.85 | 2.04233 | 1.94507 | ||