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UT CBL PRUDENT OPPORTUNITIES FUND – EUR
CBL PRUDENT OPPORTUNITIES FUND – EUR, LV0000400372

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 July 3 402.62
2018 June 5 1,234.85
2018 May 6 859.27
2018 April 5 456.68
2018 March 5 1,268.43
2018 February 5 1,262.26
2018 January 6 1,432.47
2017 December 10 14,234.59
2017 November 3 373.21
2017 October 7 824.21
2017 September 3 165.36
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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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