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FD CBL US LEADERS EQUITY FUND CLASS R ACC USD
CBL US LEADERS EQUITY FUND KLASE R ACC USD, LV0000401032

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 10 11,974.39
2021 September 8 23,396.05
2021 August 9 8,878.32
2021 July 6 1,825.69
2021 June 2 2,669.85
2021 May 3 8,513.79
2021 April 9 17,980.88
2021 March 7 98,145.23
2021 February 12 293,735.18
2021 January 4 277,739.05
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