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UT CBL EUROPEAN LEADERS EQUITY FUND
CBL EUROPEAN LEADERS EQUITY FUND, LV0000400794

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 October 12 1,525.87
2018 September 12 3,376.73
2018 August 15 603.47
2018 July 12 1,409.62
2018 June 10 883.68
2018 May 13 3,660.91
2018 April 7 592.25
2018 March 15 1,505.37
2018 February 11 1,866.53
2018 January 15 1,538.44
2017 December 14 1,364.03
2017 November 9 752.84
2017 October 13 534.96
2017 September 7 248.99
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