| 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 (€) | |
| 29/08/2014 | 21.73 | 20.69 | 7.72 | 7.34 | 8.05 | 7.66 | 2.21607 | 2.11054 | ||
| 22/08/2014 | 21.59 | 20.56 | 7.71 | 7.33 | 8.06 | 7.66 | 2.21607 | 2.11054 | ||
| 14/08/2014 | 21.38 | 20.35 | 7.69 | 7.32 | 8.03 | 7.64 | 2.21607 | 2.11054 | ||
| 08/08/2014 | 21.17 | 20.15 | 7.68 | 7.30 | 8.01 | 7.62 | 2.21607 | 2.11054 | ||