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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

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

May 2022

Date
Value IU
   
20/05/2022 - CB 10,1526 EUR
20/05/2022 - CC 62,5408 CNY
20/05/2022 - CA 8,8089 USD
19/05/2022 - CB 10,1146 EUR
19/05/2022 - CA 8,8038 USD
19/05/2022 - CC 62,3065 CNY
18/05/2022 - CA 8,7621 USD
18/05/2022 - CC 62,5500 CNY
18/05/2022 - CB 10,1541 EUR
17/05/2022 - CC 62,3937 CNY
17/05/2022 - CB 10,1287 EUR
17/05/2022 - CA 8,7771 USD
16/05/2022 - CB 10,2023 EUR
16/05/2022 - CA 8,7441 USD
16/05/2022 - CC 62,8468 CNY
13/05/2022 - CB 10,2164 EUR
13/05/2022 - CC 62,9338 CNY
13/05/2022 - CA 8,7461 USD
12/05/2022 - CB 10,2514 EUR
12/05/2022 - CA 8,7487 USD
12/05/2022 - CC 63,1490 CNY
11/05/2022 - CB 10,1338 EUR
11/05/2022 - CA 8,7805 USD
11/05/2022 - CC 62,4246 CNY
10/05/2022 - CA 8,7717 USD
10/05/2022 - CC 62,3490 CNY
10/05/2022 - CB 10,1215 EUR
09/05/2022 - CC 61,9521 CNY
09/05/2022 - CA 8,7509 USD
09/05/2022 - CB 10,0571 EUR
06/05/2022 - CC 62,2010 CNY
06/05/2022 - CA 8,7768 USD
06/05/2022 - CB 10,0975 EUR
05/05/2022 - CC 62,7812 CNY
05/05/2022 - CA 8,8075 USD
05/05/2022 - CB 10,1917 EUR
04/05/2022 - CB 10,0486 EUR
04/05/2022 - CC 61,9002 CNY
04/05/2022 - CA 8,7086 USD
03/05/2022 - CB 10,0816 EUR
03/05/2022 - CC 62,1030 CNY
03/05/2022 - CA 8,7169 USD
02/05/2022 - CA 8,7131 USD
02/05/2022 - CB 10,0845 EUR
02/05/2022 - CC 62,1213 CNY