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UT CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED)
CBL GLOBAL EMERGING MARKETS BOND FUND R ACC EUR (HEDGED), LV0000400828

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
2024 August 14 21,884.54
2024 July 12 6,977.61
2024 June 14 29,879.37
2024 May 13 60,659.15
2024 April 16 21,873.27
2024 March 14 18,854
2024 February 14 8,369.41
2024 January 10 8,062.73
2023 December 1 20 72,342.43
2023 November 9 73,333.9
2023 October 1 12 60,439.66
2023 September 12 10,085.15
2023 August 12 8,689.77
2023 July 12 5,020.35
2023 June 8 4,566.98
2023 May 12 8,344.33
2023 April 9 4,308.53
2023 March 14 21,230.42
2023 February 22 60,271.71
2023 January 15 14,772.74
2022 December 20 19,753.58
2022 November 12 8,376.53
2022 October 8 8,110.08
2022 September 8 3,011.8
2022 August 14 6,444.08
2022 July 13 55,991.34
2022 June 6 3,485.37
2022 May 8 54,429.99
2022 April 8 4,767.02
2022 March 11 12,155.03
2022 February 9 68,875.06
2022 January 9 8,877.92
2021 December 13 16,345.51
2021 November 15 24,031.33
2021 October 7 89,619.42
2021 September 12 37,887.09
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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