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UT OPEN - END INVESTMENT SUBFUND CBL EASTERN EUROPEAN BOND FUND R ACC EUR (HEDGED)
AI APAKŠFONDS CBL EASTERN EUROPEAN BOND FUND R ACC EUR (HEDGED), LV0000400174

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 September 7 2,605.74
2018 August 12 12,345.53
2018 July 14 170,231.82
2018 June 14 11,594.49
2018 May 12 7,975.51
2018 April 7 9,205.97
2018 March 13 7,654.32
2018 February 13 12,273.87
2018 January 16 9,998.05
2017 December 20 31,790.76
2017 November 19 16,562.14
2017 October 13 18,762.29
2017 September 7 3,165.24
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