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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

IMGA EURO TAXA VARIÁVEL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO

May 2022

Date
Value IU
   
23/05/2022 - CA 5,6688 EUR
23/05/2022 - CR 4,8465 EUR
20/05/2022 - CR 4,8473 EUR
20/05/2022 - CA 5,6698 EUR
19/05/2022 - CR 4,8466 EUR
19/05/2022 - CA 5,6689 EUR
18/05/2022 - CA 5,6742 EUR
18/05/2022 - CR 4,8511 EUR
17/05/2022 - CA 5,6752 EUR
17/05/2022 - CR 4,8520 EUR
16/05/2022 - CA 5,6753 EUR
16/05/2022 - CR 4,8520 EUR
13/05/2022 - CA 5,6757 EUR
13/05/2022 - CR 4,8524 EUR
12/05/2022 - CR 4,8506 EUR
12/05/2022 - CA 5,6736 EUR
11/05/2022 - CR 4,8504 EUR
11/05/2022 - CA 5,6733 EUR
10/05/2022 - CA 5,6707 EUR
10/05/2022 - CR 4,8482 EUR
09/05/2022 - CR 4,8467 EUR
09/05/2022 - CA 5,6691 EUR
06/05/2022 - CR 4,8519 EUR
06/05/2022 - CA 5,6751 EUR
05/05/2022 - CA 5,6815 EUR
05/05/2022 - CR 4,8573 EUR
04/05/2022 - CA 5,6810 EUR
04/05/2022 - CR 4,8569 EUR
03/05/2022 - CR 4,8593 EUR
03/05/2022 - CA 5,6838 EUR
02/05/2022 - CR 4,8617 EUR
02/05/2022 - CA 5,6866 EUR