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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 RENDIMENTO MAIS - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
23/05/2022 5,7393 EUR
20/05/2022 5,7389 EUR
19/05/2022 5,7376 EUR
18/05/2022 5,7526 EUR
17/05/2022 5,7578 EUR
16/05/2022 5,7528 EUR
13/05/2022 5,7520 EUR
12/05/2022 5,7422 EUR
11/05/2022 5,7436 EUR
10/05/2022 5,7330 EUR
09/05/2022 5,7240 EUR
06/05/2022 5,7489 EUR
05/05/2022 5,7716 EUR
04/05/2022 5,7717 EUR
03/05/2022 5,7804 EUR
02/05/2022 5,7894 EUR