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UT CBL OPTIMAL OPPORTUNITIES FUND - USD
CBL OPTIMAL OPPORTUNITIES FUND - USD, LV0000400984

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
2020 November 1 1,781.35
2020 October 1 497.56
2020 September 2 121.32
2020 July 2 2,153.21
2020 June 1 101.51
2020 May 2 11,323.54
2020 April 1 128.59
2020 March 2 409.29
2020 February 2 188.03
2020 January 2 443.2
2019 December 2 825.67
2019 November 3 522.09
2019 October 4 1,931.55
2019 August 1 1,172.08
2019 July 2 1,367.83
2019 June 2 696.35
2019 May 1 49.14
2019 April 1 3.31
2019 March 3 5,991.3
2019 January 1 25.42
2018 December 2 76.49
2018 November 2 3,599.29
2018 October 2 503.35
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