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UT CBL GLOBAL EMERGING MARKETS BOND FUND R ACC USD
CBL GLOBAL EMERGING MARKETS BOND FUND R ACC USD, LV0000400968

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 June 8 52,082.75
2018 May 3 6,266
2018 April 5 17,890.58
2018 March 9 175,911.52
2018 February 6 32,425.75
2018 January 5 73,088.98
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