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FD CBL US LEADERS EQUITY FUND CLASS R ACC EUR (HEDGED)
CBL US LEADERS EQUITY FUND KLASE R ACC EUR (HEDGED), LV0000400992

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 October 15 17,339.06
2021 September 19 13,690.89
2021 August 21 8,823.83
2021 July 15 20,456.32
2021 June 19 35,144.28
2021 May 13 86,470.36
2021 April 16 50,051.08
2021 March 11 9,171.26
2021 February 15 332,721.92
2021 January 9 261,508.28
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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