| 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 (€) | |
| 31/10/2017 | 25.23 | 24.02 | 7.60 | 7.22 | 8.16 | 7.76 | 2.21607 | 2.11054 | ||
| 23/10/2017 | 25.15 | 23.94 | 7.59 | 7.22 | 8.16 | 7.76 | 2.21607 | 2.11054 | ||
| 13/10/2017 | 25.11 | 23.90 | 7.59 | 7.22 | 8.15 | 7.76 | 2.21607 | 2.11054 | ||
| 06/10/2017 | 25.11 | 23.90 | 7.59 | 7.22 | 8.15 | 7.76 | 2.21607 | 2.11054 | ||