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 (€)
31/12/200820.6019.608.137.747.537.171.927631.83583
18/12/200820.3219.358.067.677.497.131.925791.83408
12/12/200820.2719.308.057.667.487.121.924431.83278
05/12/200820.6919.708.157.757.527.151.923011.83143