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 (€)
26/02/202123.9522.806.506.187.417.042.216072.1105410.9310.40
24/02/202124.3123.146.516.197.467.102.216072.1105411.1010.56
17/02/202124.4923.316.526.207.527.152.216072.1105411.1310.59
10/02/202124.4023.236.536.217.547.172.216072.1105411.1010.57
03/02/202124.2723.106.546.227.537.162.216072.1105411.0710.53