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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

NB CAPITAL PLUS - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

May 2022

Date
Value IU
   
23/05/2022 7,6906 EUR
20/05/2022 7,6970 EUR
19/05/2022 7,6946 EUR
18/05/2022 7,6958 EUR
17/05/2022 7,6984 EUR
16/05/2022 7,7117 EUR
13/05/2022 7,7120 EUR
12/05/2022 7,7153 EUR
11/05/2022 7,6969 EUR
10/05/2022 7,6940 EUR
09/05/2022 7,6852 EUR
06/05/2022 7,6804 EUR
05/05/2022 7,7010 EUR
04/05/2022 7,6988 EUR
03/05/2022 7,7076 EUR
02/05/2022 7,7106 EUR