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 (€)
31/12/19856.466.13
30/11/19856.426.10
31/10/19856.396.07
30/09/19856.326.01
31/08/19856.205.89
31/07/19856.135.83
30/06/19856.085.78
31/05/19856.035.72
30/04/19855.835.54
31/03/19855.725.43
28/02/19855.645.40
31/01/19855.575.30