| 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 (€) | |
| 31/08/2017 | 24.88 | 23.69 | 7.57 | 7.20 | 8.17 | 7.77 | 2.21607 | 2.11054 | ||
| 24/08/2017 | 24.85 | 23.66 | 7.57 | 7.20 | 8.17 | 7.77 | 2.21607 | 2.11054 | ||
| 17/08/2017 | 24.85 | 23.66 | 7.57 | 7.20 | 8.17 | 7.77 | 2.21607 | 2.11054 | ||
| 08/08/2017 | 24.96 | 23.76 | 7.58 | 7.21 | 8.17 | 7.77 | 2.21607 | 2.11054 | ||