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 (€)
30/06/202125.3024.086.486.167.537.172.216072.1105411.5010.94
23/06/202125.1923.986.476.157.517.142.216072.1105411.4110.85
16/06/202125.1423.936.486.167.507.142.216072.1105411.3610.81
09/06/202125.0623.856.486.177.507.132.216072.1105411.3310.78
02/06/202125.0123.816.486.167.487.112.216072.1105411.3110.76