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Information disclosure system
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

MULTI GESTÃO MERCADOS EMERGENTES - FUNDO DE INVESTIMENTO MOBILIÁRIO DE FUNDOS ABERTO DE ACÇÕES

May 2022

Date
Value IU
   
24/05/2022 54,1131 EUR
23/05/2022 54,4880 EUR
20/05/2022 53,9082 EUR
19/05/2022 54,5694 EUR
18/05/2022 54,8454 EUR
17/05/2022 53,9393 EUR
16/05/2022 53,7388 EUR
13/05/2022 52,9349 EUR
12/05/2022 53,6695 EUR
11/05/2022 53,2211 EUR
10/05/2022 53,6763 EUR
09/05/2022 54,0765 EUR
06/05/2022 55,5472 EUR
05/05/2022 55,8158 EUR
04/05/2022 56,3640 EUR
03/05/2022 56,5696 EUR
02/05/2022 56,9311 EUR