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

MONTEPIO EURO HEALTHCARE - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES

May 2022

Date
Value IU
   
24/05/2022 113,3820 EUR
23/05/2022 113,9853 EUR
20/05/2022 113,6152 EUR
19/05/2022 112,0767 EUR
18/05/2022 112,2171 EUR
17/05/2022 113,3996 EUR
16/05/2022 112,6609 EUR
13/05/2022 112,1773 EUR
12/05/2022 110,7912 EUR
11/05/2022 111,3073 EUR
10/05/2022 111,8343 EUR
09/05/2022 111,0343 EUR
06/05/2022 113,4794 EUR
05/05/2022 115,0586 EUR
04/05/2022 115,3801 EUR
03/05/2022 117,1480 EUR
02/05/2022 117,1570 EUR