| 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 (€) | |
| 31/08/2016 | 23.71 | 22.58 | 7.62 | 7.24 | 8.07 | 7.68 | 2.21607 | 2.11054 | ||
| 23/08/2016 | 23.69 | 22.55 | 7.62 | 7.24 | 8.08 | 7.68 | 2.21607 | 2.11054 | ||
| 12/08/2016 | 23.74 | 22.60 | 7.63 | 7.26 | 8.08 | 7.69 | 2.21607 | 2.11054 | ||
| 05/08/2016 | 23.69 | 22.55 | 7.62 | 7.25 | 8.08 | 7.68 | 2.21607 | 2.11054 | ||