- 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 2022
Date
|
Value IU
|
---|---|
24/05/2022 | 8,1990 EUR |
23/05/2022 | 8,1981 EUR |
19/05/2022 | 8,1937 EUR |
17/05/2022 | 8,1919 EUR |
16/05/2022 | 8,1912 EUR |
13/05/2022 | 8,1903 EUR |
12/05/2022 | 8,1851 EUR |
11/05/2022 | 8,1842 EUR |
10/05/2022 | 8,1836 EUR |
09/05/2022 | 8,1827 EUR |
06/05/2022 | 8,1818 EUR |
05/05/2022 | 8,1790 EUR |
04/05/2022 | 8,1771 EUR |
03/05/2022 | 8,1747 EUR |
02/05/2022 | 8,1738 EUR |