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UT OPEN - END INVESTMENT FUND CBL RUSSIAN EQUITY FUND
ATVĒRTAIS IEGULDĪJUMU FONDS CBL RUSSIAN EQUITY FUND, LV0000400190

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
2021 October 8 42,568.46
2021 September 12 4,884.75
2021 August 14 5,680.4
2021 July 13 6,613.04
2021 June 5 3,657.16
2021 May 7 388.49
2021 April 13 8,718.07
2021 March 11 7,771.78
2021 February 9 11,137.09
2021 January 14 5,852.54
2020 December 9 4,907.26
2020 November 14 6,269.45
2020 October 7 3,457.26
2020 September 8 353.99
2020 August 9 8,289.07
2020 July 8 9,483.19
2020 June 11 975.39
2020 May 7 2,327.67
2020 April 14 5,733.8
2020 March 27 33,602.47
2020 February 13 37,145.58
2020 January 17 4,474.34
2019 December 15 666.19
2019 November 12 2,973.52
2019 October 13 2,693.67
2019 September 18 43,423.95
2019 August 6 1,686.02
2019 July 10 1,760.34
2019 June 12 2,466.23
2019 May 3 38.94
2019 April 9 1,904.79
2019 March 13 3,152.71
2019 February 14 16,508.5
2019 January 15 5,001.47
2018 December 7 1,274.53
2018 November 10 925.49
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