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 (€)
31/12/19824.073.86
30/11/19823.843.65
31/10/19823.863.67
30/09/19823.863.67
31/08/19823.813.62
31/07/19823.713.52
30/06/19823.653.47
31/05/19823.623.44
30/04/19823.603.42
31/03/19823.623.44
28/02/19823.613.43
31/01/19823.613.43