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 (€)
31/12/199518.4217.532.152.03
30/11/199518.3017.412.031.91
31/10/199517.6216.761.851.74
30/09/199517.2116.371.851.74
31/08/199517.3816.521.851.74
31/07/199517.2616.421.881.78
30/06/199516.8816.061.861.76
31/05/199516.5615.751.881.76
30/04/199516.1515.361.861.76
31/03/199515.9215.161.851.74
28/02/199515.8015.041.881.78
31/01/199516.0315.241.811.71