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Open-end Investment Subfund CBL Active Strategy Fund - EUR
Atvērtais ieguldījumu apakšfonds CBL Active Strategy Fund - EUR, LV0000400414

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 September 4 471.42
2018 August 7 1,640.15
2018 July 5 1,289.48
2018 June 6 437.67
2018 May 2 1,417.4
2018 April 7 432.27
2018 March 5 1,113.04
2018 February 5 1,838.86
2018 January 8 2,125.55
2017 December 4 792.76
2017 November 7 2,199.04
2017 October 5 850.89
2017 September 1 45.03
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