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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 ESTRATÉGIA ATIVA - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL

May 2022

Date
Value IU
   
19/05/2022 5,3892 EUR
18/05/2022 5,3961 EUR
17/05/2022 5,4269 EUR
16/05/2022 5,4134 EUR
13/05/2022 5,3991 EUR
12/05/2022 5,3788 EUR
11/05/2022 5,3798 EUR
10/05/2022 5,3482 EUR
09/05/2022 5,3538 EUR
06/05/2022 5,4184 EUR
05/05/2022 5,4536 EUR
04/05/2022 5,4592 EUR
03/05/2022 5,4609 EUR
02/05/2022 5,4645 EUR