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Open-end investment Subfund ABLV High Yield CIS RUB Bond Fund
Atvērtais ieguldījumu apakšfonds ABLV High Yield CIS RUB Bond Fund, LV0000400778

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
2017 December 2 235,992.22
2017 September 3 13,014.89
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