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 (€)
31/12/199213.6312.97
30/11/199213.4812.81
31/10/199213.2412.59
30/09/199213.0912.44
31/08/199213.0911.98
31/07/199213.0911.96
30/06/199212.9212.27
31/05/199212.8712.10
30/04/199212.8812.11
31/03/199212.9012.13
29/02/199212.8812.11
31/01/199212.8512.08