| 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 (€) | |
| 29/07/2016 | 23.58 | 22.45 | 7.62 | 7.25 | 8.06 | 7.67 | 2.21607 | 2.11054 | ||
| 22/07/2016 | 23.52 | 22.39 | 7.62 | 7.25 | 8.05 | 7.66 | 2.21607 | 2.11054 | ||
| 15/07/2016 | 23.37 | 22.25 | 7.61 | 7.24 | 8.04 | 7.65 | 2.21607 | 2.11054 | ||
| 08/07/2016 | 23.18 | 22.07 | 7.61 | 7.23 | 8.04 | 7.65 | 2.21607 | 2.11054 | ||