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 (€)
31/12/19721.851.76
30/11/19721.83
31/10/19721.76
30/09/19721.73
31/08/19721.83
31/07/19721.81
30/06/19721.89
31/05/19721.98
30/04/19722.02
31/03/19721.89
29/02/19721.85
31/01/19721.79