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Information disclosure system
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

BISON CHINA FLEXIBLE BOND FUND - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXÍVEL ABERTO

October 2022

Date
Value IU
   
04/10/2022 - CB 10,3711 EUR
04/10/2022 - CA 8,5082 USD
04/10/2022 - CC 63,8867 CNY
03/10/2022 - CB 10,5067 EUR
03/10/2022 - CA 8,4665 USD
03/10/2022 - CC 64,7220 CNY