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UT CBL PRUDENT OPPORTUNITIES FUND – EUR
CBL PRUDENT OPPORTUNITIES FUND – EUR, LV0000400372

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 July 6 7,714.83
2021 June 6 4,551.15
2021 May 4 5,046.83
2021 April 5 1,080.37
2021 March 7 5,065.3
2021 February 4 419.45
2021 January 2 542.62
2020 December 6 2,853.13
2020 November 5 2,461.06
2020 October 4 625.32
2020 September 2 938.69
2020 August 4 1,424.8
2020 July 2 1,982
2020 June 4 5,531.58
2020 May 6 10,023.55
2020 April 7 6,880.43
2020 March 9 10,033.59
2020 February 10 7,818.27
2020 January 4 1,501.66
2019 December 4 5,992.24
2019 November 5 2,972.37
2019 October 3 1,458.78
2019 September 4 7,274.76
2019 August 4 429
2019 July 2 176.34
2019 June 3 632.58
2019 May 4 934.34
2019 April 4 369.16
2019 March 5 2,721.14
2019 February 5 344.08
2019 January 6 2,071.2
2018 December 4 2,651.23
2018 November 6 1,517.65
2018 October 6 1,930.68
2018 September 4 1,020.87
2018 August 6 417.15
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