| 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 (€) | |
| 29/08/2008 | 29.06 | 27.66 | 9.28 | 8.83 | 7.84 | 7.46 | 1.90388 | 1.81321 | ||
| 22/08/2008 | 29.03 | 27.64 | 9.28 | 8.83 | 7.83 | 7.45 | 1.90266 | 1.81204 | ||
| 18/08/2008 | 28.95 | 27.57 | 9.26 | 8.81 | 7.82 | 7.44 | 1.90201 | 1.81143 | ||
| 08/08/2008 | 29.34 | 27.93 | 9.32 | 8.87 | 7.82 | 7.44 | 1.90038 | 1.80987 | ||