| 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 (€) | |
| 01/01/1970 | ||||||||||
| 01/01/1970 | ||||||||||
| 01/01/1970 | ||||||||||
| 01/01/1970 | ||||||||||
| 01/01/1970 | ||||||||||
| 01/01/1970 | ||||||||||
| 14/06/2023 | 23.13 | 22.02 | 6.13 | 5.83 | 6.86 | 6.52 | 2.22907 | 2.12292 | 11.44 | 10.89 |
| 31/05/2023 | 22.90 | 21.80 | 6.11 | 5.81 | 6.84 | 6.50 | 2.22758 | 2.12150 | 11.25 | 10.70 |
| 28/04/2023 | 23.12 | 22.01 | 6.11 | 5.81 | 6.87 | 6.54 | 2.22416 | 2.11823 | 11.18 | 10.64 |
| 31/03/2023 | 23.02 | 21.92 | 6.11 | 5.81 | 6.86 | 6.52 | 2.22145 | 2.11566 | 11.15 | 10.61 |
| 28/02/2023 | 22.74 | 21.65 | 6.11 | 5.81 | 6.77 | 6.44 | 2.21911 | 2.11343 | 11.07 | 10.53 |
| 31/01/2023 | 23.24 | 22.13 | 6.12 | 5.82 | 6.89 | 6.55 | 2.21743 | 2.11183 | 11.16 | 10.62 |