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UT OPEN-END INVESTMENT SUBFUND INTEGRUM GLOBAL EUR STOCK INDEX FUND
ATVĒRTAIS IEGULDĪJUMU APAKŠFONDS INTEGRUM GLOBAL EUR STOCK INDEX FUND, LV0000400356

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
2023 December 1 455.07
2023 September 2 4,707.18
2023 August 1 1,948
2023 February 1 1,361.69
2022 November 1 121.19
2022 September 1 1 36,955.78
2022 August 1 10,163.94
2022 July 1 1 12,758.78
2022 June 1 959.73
2022 May 1 965.72
2022 April 1 2,319.99
2022 March 1 967.24
2022 February 1 2 9,683.32
2022 January 4 1 149,334.91
2021 August 1 4,046.44
2020 July 1 2,429.82
2019 November 1 2,319.99
2019 May 1 961.62
2019 April 3 2,406.89
2018 December 4 5,054.73
2018 November 4 1,246.2
2018 October 7 14,079.01
2018 September 6 63,949.62
2018 August 1 987.35
2018 July 1 784.26
2018 June 3 49,888.77
2018 March 1 14,534.7
2018 February 3 29,038.06
2018 January 5 8,287.67
2017 December 8 85,359.08
2017 November 10 18,488.19
2017 October 8 24,209.82
2017 September 4 54,360.8
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