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UT OPEN - END INVESTMENT SUBFUND CBL EASTERN EUROPEAN BOND FUND R ACC EUR (HEDGED)
AI APAKŠFONDS CBL EASTERN EUROPEAN BOND FUND R ACC EUR (HEDGED), LV0000400174

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2021 September 3 12 58,086.44
2021 August 1 12 13,649.25
2021 July 2 11 41,193.97
2021 June 12 6,769.08
2021 May 9 313,062.55
2021 April 10 4,013.11
2021 March 11 47,975.83
2021 February 12 87,663.48
2021 January 7 5,148.16
2020 December 1 14 58,330.36
2020 November 8 255,701.52
2020 October 7 29,784.62
2020 September 1 11 11,390.5
2020 August 10 40,929.25
2020 July 7 3,867.68
2020 June 14 4,421.6
2020 May 8 1,020,646.86
2020 April 15 12,086.72
2020 March 17 126,302.2
2020 February 9 30,443.69
2020 January 1 13 35,720.92
2019 December 8 10,309.52
2019 November 11 4,570.98
2019 October 1 9 2,985.13
2019 September 15 21,084.67
2019 August 8 16,689.24
2019 July 9 46,084.28
2019 June 15 15,728.8
2019 May 2 11 7,503.29
2019 April 11 9,892.82
2019 March 10 5,220.32
2019 February 10 6,043.76
2019 January 14 81,428.73
2018 December 8 7,584.47
2018 November 10 8,385.16
2018 October 8 1,566.52
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