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 (€)
31/12/199112.7111.94
30/11/199112.7812.01
31/10/199112.5611.81
30/09/199112.5211.77
31/08/199112.5211.77
31/07/199112.5211.77
30/06/199112.4211.67
31/05/199112.6811.91
30/04/199112.6311.87
31/03/199112.7812.01
28/02/199112.8012.03
31/01/199111.3310.64