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 (€)
30/11/201623.8022.667.617.238.027.632.216072.11054
24/11/201623.7622.627.617.248.017.622.216072.11054
16/11/201623.5822.457.607.237.997.602.216072.11054
08/11/201623.5322.407.587.218.057.652.216072.11054