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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

FUNDO ABERTO DE INVESTIMENTO IMOBILIÁRIO - AF PORTFÓLIO IMOBILIÁRIO

May 2022

Date
Value IU
   
23/05/2022 11,3681 EUR
20/05/2022 11,3674 EUR
19/05/2022 11,3645 EUR
18/05/2022 11,3639 EUR
17/05/2022 11,3623 EUR
16/05/2022 11,3593 EUR
13/05/2022 11,3586 EUR
12/05/2022 11,3553 EUR
11/05/2022 11,3546 EUR
10/05/2022 11,3540 EUR
09/05/2022 11,3533 EUR
06/05/2022 11,3527 EUR
05/05/2022 11,3508 EUR
04/05/2022 11,3501 EUR
03/05/2022 11,3496 EUR
02/05/2022 11,3491 EUR