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UT OPEN-ENDED INVESTMENT FUND INTEGRUM GLOBAL CORPORATE USD BOND FUND
ATVĒRTAIS IEGULDĪJUMU FONDS INTEGRUM GLOBAL CORPORATE USD BOND FUND, LV0000400802

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 June 5 101,916.42
2018 February 6 99,057.23
2018 January 5 62,722.33
2017 December 8 31,490.97
2017 November 13 202,753.99
2017 October 12 66,116.68
2017 September 4 14,300.13
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