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 (€)
29/01/202123.8922.746.506.237.507.142.216072.1105410.9910.46
27/01/202124.0622.906.566.247.537.162.216072.1105411.0710.53
20/01/202124.3923.226.566.247.567.192.216072.1105411.1210.58
13/01/202124.2823.126.566.247.557.182.216072.1105411.1210.58
07/01/202124.2023.046.566.247.557.182.216072.1105411.1710.63