| 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 (€) | |
| 31/07/2019 | 25.55 | 24.32 | 7.37 | 7.01 | 7.95 | 7.56 | 2.21607 | 2.11054 | ||
| 24/07/2019 | 25.62 | 24.39 | 7.37 | 7.01 | 7.96 | 7.57 | 2.21607 | 2.11054 | ||
| 17/07/2019 | 25.52 | 24.30 | 7.37 | 7.01 | 7.94 | 7.55 | 2.21607 | 2.11054 | ||
| 08/07/2019 | 25.53 | 24.31 | 7.37 | 7.01 | 7.95 | 7.57 | 2.21607 | 2.11054 | ||