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UT OPEN-END INVESTMENT FUND INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND
ATVĒRTAIS IEGULDĪJUMU FONDS INTEGRUM EMERGING MARKETS CORPORATE USD BOND FUND, LV0000400935

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 August 1 1,756.57
2023 June 1 2,930.39
2023 March 1 7,986.61
2023 February 2 66,052.76
2023 January 1 2 587,319.03
2022 December 1 1 29,543.97
2022 November 2 5,441.65
2022 September 2 18,275.4
2022 August 2 26,813.58
2022 July 1 3,276.85
2022 June 2 2,750.37
2022 May 1 9,405.49
2022 April 2 3 44,218.1
2022 March 5 30,684.06
2022 February 1 838.2
2022 January 1 5,023.69
2021 August 1 4,533.19
2021 February 1 4,123.89
2020 January 2 31,069.39
2019 November 1 3,564.17
2019 September 2 40,491.31
2019 June 1 1,323.54
2019 May 2 2,504.38
2019 April 1 641.38
2019 March 3 11,555.97
2019 February 1 1,675.02
2019 January 4 176,808.1
2018 December 9 104,884.28
2018 November 5 25,978.11
2018 October 13 163,262.74
2018 September 8 18,954.64
2018 August 2 34,449.87
2018 July 3 20,977.62
2018 June 2 29,617.19
2018 February 3 7,743.27
2018 January 3 49,058.68
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