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 (€)
31/12/201422.1921.127.677.298.047.652.216072.11054
28/11/201422.2521.187.757.378.087.692.216072.11054
31/10/201421.9320.887.737.358.027.632.216072.11054
30/09/201421.8420.797.727.358.077.682.216072.11054
29/08/201421.7320.697.727.348.057.662.216072.11054
31/07/201421.4720.447.707.328.067.672.216072.11054
30/06/201421.4020.377.707.338.067.672.216072.11054
30/05/201421.3520.327.817.428.087.692.216072.11054
30/04/201420.9719.967.787.408.057.662.216082.11054
31/03/201421.0120.007.807.428.057.652.216032.11050
28/02/201420.9919.987.817.438.047.652.215992.11046
31/01/201420.4819.497.807.427.997.602.215292.10979