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UT CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED)
CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED), LV0000400828

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 August 12 18,367.9
2018 July 13 92,528.11
2018 June 13 112,395.16
2018 May 15 15,870.96
2018 April 12 28,177.64
2018 March 14 76,244.49
2018 February 14 28,657.85
2018 January 9 7,461.25
2017 December 17 44,740.79
2017 November 13 25,820.78
2017 October 14 24,923.42
2017 September 5 1,000.76
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