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UT INTEGRUM GLOBAL EUR BOND FUND
INTEGRUM GLOBAL EUR BOND FUND, LV0000400349

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
2019 September 1 1,018.31
2019 August 1 19,025.08
2019 July 1 4,327.33
2019 May 2 1,834.13
2019 April 5 31,301.01
2019 March 1 9,751.25
2019 January 5 127,503.32
2018 December 6 15,511.32
2018 November 9 34,647.65
2018 October 20 114,029.43
2018 September 11 68,688.68
2018 August 4 31,254.48
2018 June 2 21,407.77
2018 March 1 6,254.35
2018 February 9 70,273.15
2018 January 9 12,149.84
2017 December 20 222,903.23
2017 November 22 74,434.15
2017 October 16 37,475.77
2017 September 8 225,222.47
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