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The information disclosed, in accordance with the duties set out in the legislation and regulations in force, is the sole responsibility of the respective company. The data disclosed which is dated prior to 31 July 2004, corresponds to the portfolio asset value on the date shown and not necessarily the value used in subscriptions and redemptions. In closed-end funds and certain property investment funds, the value of investment units is disclosed on a monthly basis.

Investment funds / Asset management

Value of investment units

IMGA EUROPEAN EQUITIES - FUNDO DE INVESTIMENTO ABERTO DE AÇÕES

September 2022

Date
Value IU
   
29/09/2022 - CR 4,5315 EUR
29/09/2022 - CI 4,1761 EUR
29/09/2022 - CA 13,1532 EUR
28/09/2022 - CR 4,6112 EUR
28/09/2022 - CI 4,2493 EUR
28/09/2022 - CA 13,3846 EUR
27/09/2022 - CA 13,3628 EUR
27/09/2022 - CR 4,6037 EUR
27/09/2022 - CI 4,2423 EUR
26/09/2022 - CA 13,3648 EUR
26/09/2022 - CR 4,6044 EUR
26/09/2022 - CI 4,2428 EUR
23/09/2022 - CR 4,6297 EUR
23/09/2022 - CI 4,2656 EUR
23/09/2022 - CA 13,4382 EUR
22/09/2022 - CA 13,7145 EUR
22/09/2022 - CR 4,7249 EUR
22/09/2022 - CI 4,3530 EUR
21/09/2022 - CR 4,8084 EUR
21/09/2022 - CI 4,4298 EUR
21/09/2022 - CA 13,9570 EUR
20/09/2022 - CR 4,7766 EUR
20/09/2022 - CI 4,4004 EUR
20/09/2022 - CA 13,8646 EUR
19/09/2022 - CR 4,8293 EUR
19/09/2022 - CA 14,0178 EUR
19/09/2022 - CI 4,4488 EUR
16/09/2022 - CI 4,4522 EUR
16/09/2022 - CR 4,8335 EUR
16/09/2022 - CA 14,0299 EUR
15/09/2022 - CA 14,2491 EUR
15/09/2022 - CI 4,5215 EUR
15/09/2022 - CR 4,9090 EUR
14/09/2022 - CR 4,9389 EUR
14/09/2022 - CA 14,3357 EUR
14/09/2022 - CI 4,5488 EUR
13/09/2022 - CA 14,4601 EUR
13/09/2022 - CR 4,9816 EUR
13/09/2022 - CI 4,5880 EUR
12/09/2022 - CA 14,6659 EUR
12/09/2022 - CR 5,0525 EUR
12/09/2022 - CI 4,6531 EUR
09/09/2022 - CR 4,9756 EUR
09/09/2022 - CA 14,4429 EUR
09/09/2022 - CI 4,5820 EUR
08/09/2022 - CA 14,2216 EUR
08/09/2022 - CI 4,5117 EUR
08/09/2022 - CR 4,8994 EUR
07/09/2022 - CR 4,8777 EUR
07/09/2022 - CA 14,1586 EUR
07/09/2022 - CI 4,4916 EUR
06/09/2022 - CA 14,2279 EUR
06/09/2022 - CR 4,9016 EUR
06/09/2022 - CI 4,5134 EUR
05/09/2022 - CR 4,8851 EUR
05/09/2022 - CI 4,4980 EUR
05/09/2022 - CA 14,1799 EUR
02/09/2022 - CR 4,9226 EUR
02/09/2022 - CI 4,5320 EUR
02/09/2022 - CA 14,2888 EUR
01/09/2022 - CA 13,9980 EUR
01/09/2022 - CR 4,8224 EUR
01/09/2022 - CI 4,4398 EUR