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UT OPEN - END INVESTMENT FUND CBL RUSSIAN EQUITY FUND
ATVĒRTAIS IEGULDĪJUMU FONDS CBL RUSSIAN EQUITY FUND, LV0000400190

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
2018 October 9 2,966.73
2018 September 14 3,619.69
2018 August 17 7,798.03
2018 July 12 7,778.61
2018 June 12 2,078.34
2018 May 8 3,486.94
2018 April 14 5,105.51
2018 March 9 2,229.51
2018 February 9 5,437.93
2018 January 31 8,392.58
2017 December 18 18,462.02
2017 November 18 2,986.7
2017 October 16 8,776.74
2017 September 8 1,498.79
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