- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Value of investment units
FUNDO DE INVESTIMENTO IMOBILIÁRIO FUNDIMO
May 2023
Date
|
Value IU
|
---|---|
31/05/2023 | 8,3027 EUR |
30/05/2023 | 8,4016 EUR |
29/05/2023 | 8,4007 EUR |
26/05/2023 | 8,3998 EUR |
25/05/2023 | 8,3978 EUR |
24/05/2023 | 8,3969 EUR |
23/05/2023 | 8,3964 EUR |
22/05/2023 | 8,3955 EUR |
19/05/2023 | 8,3947 EUR |
18/05/2023 | 8,3944 EUR |
17/05/2023 | 8,3935 EUR |
15/05/2023 | 8,3918 EUR |
12/05/2023 | 8,3880 EUR |
11/05/2023 | 8,3880 EUR |
10/05/2023 | 8,3872 EUR |
09/05/2023 | 8,3863 EUR |
08/05/2023 | 8,3855 EUR |
05/05/2023 | 8,3846 EUR |
04/05/2023 | 8,3821 EUR |
03/05/2023 | 8,3774 EUR |
02/05/2023 | 8,3766 EUR |