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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

BPI OBRIGAÇÕES MUNDIAIS - FUNDO DE INVESTIMENTO ABERTO DE OBRIGAÇÕES

May 2022

Date
Value IU
   
20/05/2022 7,3340 EUR
19/05/2022 7,3455 EUR
18/05/2022 7,3410 EUR
17/05/2022 7,3393 EUR
16/05/2022 7,3522 EUR
13/05/2022 7,3467 EUR
12/05/2022 7,3483 EUR
11/05/2022 7,3348 EUR
10/05/2022 7,3092 EUR
09/05/2022 7,2973 EUR
06/05/2022 7,3092 EUR
05/05/2022 7,3501 EUR
04/05/2022 7,3852 EUR
03/05/2022 7,3785 EUR
02/05/2022 7,3916 EUR