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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

DISCOVERY FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL

September 2022

Date
Value IU
   
23/09/2022 4,2196 EUR
16/09/2022 4,2310 EUR
09/09/2022 4,3544 EUR
02/09/2022 4,3403 EUR