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 (€)
29/04/202124.8623.666.486.177.477.102.216072.1105411.2510.70
21/04/202124.7523.566.496.177.477.112.216072.1105411.2210.68
14/04/202124.6623.486.486.167.467.092.216072.1105411.2310.69
07/04/202124.5923.416.486.167.467.092.216072.1105411.2110.66