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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

EUROBIC SELEÇÃO TOP - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL

May 2022

Date
Value IU
   
20/05/2022 9,5736 EUR
19/05/2022 9,5923 EUR
18/05/2022 9,6430 EUR
17/05/2022 9,6452 EUR
16/05/2022 9,6461 EUR
13/05/2022 9,6356 EUR
12/05/2022 9,6199 EUR
11/05/2022 9,6196 EUR
10/05/2022 9,6448 EUR
09/05/2022 9,6572 EUR
06/05/2022 9,6917 EUR
05/05/2022 9,7255 EUR
04/05/2022 9,7163 EUR
03/05/2022 9,7258 EUR
02/05/2022 9,7249 EUR