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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

IMGA INVESTIMENTO PPR/OICVM - FUNDO DE INVESTIMENTO ABERTO DE POUPANÇA REFORMA

May 2022

Date
Value IU
   
23/05/2022 - CA 6,2460 EUR
23/05/2022 - CR 4,7332 EUR
20/05/2022 - CR 4,7211 EUR
20/05/2022 - CA 6,2301 EUR
19/05/2022 - CA 6,2377 EUR
19/05/2022 - CR 4,7269 EUR
18/05/2022 - CA 6,2790 EUR
18/05/2022 - CR 4,7582 EUR
17/05/2022 - CA 6,2789 EUR
17/05/2022 - CR 4,7581 EUR
16/05/2022 - CA 6,2749 EUR
16/05/2022 - CR 4,7551 EUR
13/05/2022 - CA 6,2391 EUR
13/05/2022 - CR 4,7279 EUR
12/05/2022 - CR 4,7199 EUR
12/05/2022 - CA 6,2286 EUR
11/05/2022 - CR 4,7105 EUR
11/05/2022 - CA 6,2163 EUR
10/05/2022 - CA 6,2312 EUR
10/05/2022 - CR 4,7218 EUR
09/05/2022 - CA 6,2511 EUR
09/05/2022 - CR 4,7370 EUR
06/05/2022 - CA 6,3132 EUR
06/05/2022 - CR 4,7842 EUR
05/05/2022 - CR 4,8218 EUR
05/05/2022 - CA 6,3627 EUR
04/05/2022 - CR 4,8372 EUR
04/05/2022 - CA 6,3829 EUR
03/05/2022 - CA 6,3953 EUR
03/05/2022 - CR 4,8466 EUR
02/05/2022 - CA 6,4160 EUR
02/05/2022 - CR 4,8624 EUR