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 (€)
31/12/19731.781.69
30/11/19731.83
31/10/19731.90
30/09/19731.85
31/08/19731.80
31/07/19731.79
30/06/19731.84
31/05/19731.77
30/04/19731.73
31/03/19731.71
28/02/19731.71
31/01/19731.77