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
Price Price Price Price Price
Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€) Offer (€) Bid (€)
30/11/201118.4917.608.177.777.056.712.126762.02548
22/11/201118.3017.428.197.797.196.832.125362.02414
15/11/201118.9518.048.297.897.266.912.124122.02296
08/11/201118.9818.078.297.897.256.892.122752.02166