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
Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
31/08/201119.2918.368.317.917.036.692.110832.01031
24/08/201118.8917.988.317.907.166.812.109522.00905
17/08/201119.2918.378.367.957.216.862.108372.00797
08/08/201119.1318.218.367.967.206.852.106672.00635