| 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 (€) | |
| 31/08/2012 | 19.10 | 18.18 | 8.25 | 7.85 | 6.96 | 6.62 | 2.17620 | 2.07256 | ||
| 24/08/2012 | 19.15 | 18.23 | 8.25 | 7.85 | 6.95 | 6.61 | 2.17476 | 2.07119 | ||
| 17/08/2012 | 19.29 | 18.36 | 8.25 | 7.85 | 6.90 | 6.57 | 2.17348 | 2.06997 | ||
| 08/08/2012 | 19.19 | 18.27 | 8.24 | 7.83 | 6.87 | 6.53 | 2.17165 | 2.06823 | ||