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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

INVEST IBÉRIA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE AÇÕES

May 2022

Date
Value IU
   
19/05/2022 43,3840 EUR
18/05/2022 43,5053 EUR
17/05/2022 43,6126 EUR
16/05/2022 42,8756 EUR
13/05/2022 42,6102 EUR
12/05/2022 42,0402 EUR
11/05/2022 42,6889 EUR
10/05/2022 42,2959 EUR
09/05/2022 42,2625 EUR
06/05/2022 42,9182 EUR
05/05/2022 43,1462 EUR
04/05/2022 43,0745 EUR
03/05/2022 43,4187 EUR
02/05/2022 43,0106 EUR