| 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 (€) | |
| 31/07/2012 | 19.10 | 18.18 | 8.23 | 7.83 | 6.86 | 6.52 | 2.17025 | 2.06689 | ||
| 23/07/2012 | 19.05 | 18.13 | 8.29 | 7.88 | 7.13 | 6.78 | 2.16862 | 2.06534 | ||
| 16/07/2012 | 19.09 | 18.17 | 8.30 | 7.89 | 7.13 | 6.78 | 2.16729 | 2.06408 | ||
| 09/07/2012 | 19.07 | 18.15 | 8.29 | 7.88 | 6.96 | 6.62 | 2.16602 | 2.06286 | ||