| 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 (€) | |
| 30/11/2012 | 19.35 | 18.42 | 8.40 | 7.99 | 7.52 | 7.15 | 2.18744 | 2.08327 | ||
| 22/11/2012 | 19.26 | 18.33 | 8.37 | 7.96 | 7.41 | 7.05 | 2.18630 | 2.08218 | ||
| 15/11/2012 | 19.11 | 18.19 | 8.36 | 7.96 | 7.41 | 7.05 | 2.18539 | 2.08131 | ||
| 08/11/2012 | 19.33 | 18.40 | 8.39 | 7.98 | 7.44 | 7.07 | 2.18453 | 2.08049 | ||