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UT CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED)
CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED), LV0000400828

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 November 15 24,031.33
2021 October 7 89,619.42
2021 September 12 37,887.09
2021 August 14 8,980.15
2021 July 11 7,395.88
2021 June 11 16,098.77
2021 May 8 21,752.92
2021 April 12 10,475.05
2021 March 10 22,205.81
2021 February 14 70,219.31
2021 January 13 11,846.05
2020 December 10 13,593.29
2020 November 11 457,683.43
2020 October 7 11,020.75
2020 September 7 7,982.88
2020 August 10 11,511.21
2020 July 6 3,163.48
2020 June 14 13,239.34
2020 May 10 494,237.96
2020 April 8 19,682.12
2020 March 12 283,011.93
2020 February 7 34,477.21
2020 January 13 22,445.04
2019 December 15 12,338.36
2019 November 10 6,009.31
2019 October 11 11,934.94
2019 September 11 63,069.51
2019 August 8 36,883.82
2019 July 13 59,474.23
2019 June 7 12,723.6
2019 May 9 52,004.51
2019 April 11 7,613.94
2019 March 8 7,578.94
2019 February 14 65,354.01
2019 January 21 25,825.73
2018 December 8 18,967.4
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