CMVM
skip
Language
pageBackground
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

IMGA IBERIA FIXED INCOME ESG - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
19/05/2022 - CR 4,6318 EUR
19/05/2022 - CI 4,6909 EUR
19/05/2022 - CA 4,8294 EUR
18/05/2022 - CI 4,7023 EUR
18/05/2022 - CR 4,6431 EUR
18/05/2022 - CA 4,8413 EUR
17/05/2022 - CR 4,6444 EUR
17/05/2022 - CA 4,8425 EUR
17/05/2022 - CI 4,7032 EUR
16/05/2022 - CA 4,8427 EUR
16/05/2022 - CI 4,7033 EUR
16/05/2022 - CR 4,6446 EUR
13/05/2022 - CA 4,8415 EUR
13/05/2022 - CR 4,6434 EUR
13/05/2022 - CI 4,7020 EUR
12/05/2022 - CA 4,8365 EUR
12/05/2022 - CR 4,6387 EUR
12/05/2022 - CI 4,6971 EUR
11/05/2022 - CI 4,6895 EUR
11/05/2022 - CR 4,6311 EUR
11/05/2022 - CA 4,8287 EUR
10/05/2022 - CR 4,6203 EUR
10/05/2022 - CA 4,8175 EUR
10/05/2022 - CI 4,6786 EUR
09/05/2022 - CI 4,6696 EUR
09/05/2022 - CA 4,8083 EUR
09/05/2022 - CR 4,6114 EUR
06/05/2022 - CA 4,8272 EUR
06/05/2022 - CI 4,6878 EUR
06/05/2022 - CR 4,6295 EUR
05/05/2022 - CA 4,8533 EUR
05/05/2022 - CI 4,7130 EUR
05/05/2022 - CR 4,6546 EUR
04/05/2022 - CI 4,7132 EUR
04/05/2022 - CA 4,8535 EUR
04/05/2022 - CR 4,6548 EUR
03/05/2022 - CI 4,7243 EUR
03/05/2022 - CA 4,8650 EUR
03/05/2022 - CR 4,6658 EUR
02/05/2022 - CA 4,8757 EUR
02/05/2022 - CI 4,7346 EUR
02/05/2022 - CR 4,6761 EUR