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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

IMGA ALOCAÇÃO DINÂMICA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
19/05/2022 - CA 11,0041 EUR
19/05/2022 - CR 4,7348 EUR
18/05/2022 - CR 4,7983 EUR
18/05/2022 - CA 11,1516 EUR
17/05/2022 - CR 4,7985 EUR
17/05/2022 - CA 11,1521 EUR
16/05/2022 - CR 4,7881 EUR
16/05/2022 - CA 11,1280 EUR
13/05/2022 - CR 4,7430 EUR
13/05/2022 - CA 11,0234 EUR
12/05/2022 - CA 10,9594 EUR
12/05/2022 - CR 4,7154 EUR
11/05/2022 - CR 4,7156 EUR
11/05/2022 - CA 10,9599 EUR
10/05/2022 - CR 4,7268 EUR
10/05/2022 - CA 10,9859 EUR
09/05/2022 - CR 4,7585 EUR
09/05/2022 - CA 11,0593 EUR
06/05/2022 - CR 4,8300 EUR
06/05/2022 - CA 11,2252 EUR
05/05/2022 - CR 4,8951 EUR
05/05/2022 - CA 11,3762 EUR
04/05/2022 - CR 4,9005 EUR
04/05/2022 - CA 11,3887 EUR
03/05/2022 - CA 11,4329 EUR
03/05/2022 - CR 4,9196 EUR
02/05/2022 - CR 4,9242 EUR
02/05/2022 - CA 11,4436 EUR