| 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 (€) | |
| 31/07/2018 | 25.01 | 23.81 | 7.41 | 7.05 | 7.91 | 7.52 | 2.21607 | 2.11054 | ||
| 24/07/2018 | 24.96 | 23.76 | 7.41 | 7.05 | 7.89 | 7.50 | 2.21607 | 2.11054 | ||
| 17/07/2018 | 24.93 | 23.73 | 7.41 | 7.05 | 7.90 | 7.52 | 2.21607 | 2.11054 | ||
| 09/07/2018 | 24.89 | 23.70 | 7.41 | 7.05 | 7.90 | 7.52 | 2.21607 | 2.11054 | ||