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UT OPEN-ENDED INVESTMENT FUND ABLV EUROPEAN CORPORATE EUR BOND FUND
ATVĒRTAIS IEGULDĪJUMU FONDS ABLV EUROPEAN CORPORATE EUR BOND FUND, LV0000400810

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
2022 October 1 4,386.05
2022 August 1 24,463.38
2022 July 3 17,616.11
2022 June 3 1 39,100.21
2022 May 3 13,549.67
2022 April 3 1 21,902.93
2022 March 2 7,824.82
2022 February 1 1,123.55
2022 January 6 2 393,254.64
2021 October 1 2,286.2
2021 August 1 2,075.46
2021 March 1 22,794.35
2020 July 1 8,122
2019 November 1 4,547.64
2019 October 1 17,735.05
2019 May 1 1,617.15
2019 April 4 10,229.43
2019 February 1 18,593.79
2019 January 4 9,302.72
2018 December 5 16,367.25
2018 November 6 40,814.67
2018 October 11 70,194.78
2018 September 7 35,957.35
2018 August 5 67,226.87
2018 June 3 63,931.77
2018 March 1 20,457.61
2018 February 6 70,781.67
2018 January 5 24,246.05
2017 December 11 199,915.01
2017 November 14 61,228.74
2017 October 5 16,714.6
2017 September 3 29,467.46
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