| 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 (€) | |
| 31/12/1972 | 1.85 | 1.76 | ||||||||
| 30/11/1972 | 1.83 | |||||||||
| 31/10/1972 | 1.76 | |||||||||
| 30/09/1972 | 1.73 | |||||||||
| 31/08/1972 | 1.83 | |||||||||
| 31/07/1972 | 1.81 | |||||||||
| 30/06/1972 | 1.89 | |||||||||
| 31/05/1972 | 1.98 | |||||||||
| 30/04/1972 | 2.02 | |||||||||
| 31/03/1972 | 1.89 | |||||||||
| 29/02/1972 | 1.85 | |||||||||
| 31/01/1972 | 1.79 | |||||||||