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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

Optimize Portugal Golden Opportunities Fund - Fundo de Investimento Mobiliário Aberto

November 2022

Date
Value IU
   
24/11/2022 10,6146 EUR
23/11/2022 10,6158 EUR
22/11/2022 10,5601 EUR
21/11/2022 10,4611 EUR
18/11/2022 10,4803 EUR
17/11/2022 10,4765 EUR
16/11/2022 10,5372 EUR
15/11/2022 10,6147 EUR
14/11/2022 10,5311 EUR
11/11/2022 10,4997 EUR
10/11/2022 10,5566 EUR
09/11/2022 10,5476 EUR
08/11/2022 10,5057 EUR
07/11/2022 10,5098 EUR
04/11/2022 10,4687 EUR
03/11/2022 10,4160 EUR
02/11/2022 10,4207 EUR