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 (€)
31/12/19793.353.18
30/11/19793.203.04
31/10/19793.122.99
30/09/19792.912.77
31/08/19792.832.68
31/07/19792.782.64
30/06/19792.762.62
31/05/19792.732.54
30/04/19792.662.47
31/03/19792.632.44
28/02/19792.552.37
31/01/19792.502.32