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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 MERCADOS EMERGENTES - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES INTERNACIONAL

September 2022

Date
Value IU
   
29/09/2022 7,0927 EUR
28/09/2022 7,2754 EUR
27/09/2022 7,2879 EUR
26/09/2022 7,3021 EUR
23/09/2022 7,3426 EUR
22/09/2022 7,3760 EUR
21/09/2022 7,4344 EUR
20/09/2022 7,3892 EUR
19/09/2022 7,3646 EUR
16/09/2022 7,4495 EUR
15/09/2022 7,5119 EUR
14/09/2022 7,5796 EUR
13/09/2022 7,5581 EUR
12/09/2022 7,5421 EUR
09/09/2022 7,5113 EUR
08/09/2022 7,4772 EUR
07/09/2022 7,5654 EUR
06/09/2022 7,5997 EUR
05/09/2022 7,6437 EUR
02/09/2022 7,6030 EUR
01/09/2022 7,6572 EUR