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FD CBL US LEADERS EQUITY FUND CLASS R ACC EUR (HEDGED)
CBL US LEADERS EQUITY FUND KLASE R ACC EUR (HEDGED), LV0000400992

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 27 21,252.89
2024 July 22 22,214.16
2024 June 22 15,943.47
2024 May 23 22,377.43
2024 April 25 17,188.21
2024 March 27 11,460.73
2024 February 21 20,374.67
2024 January 23 10,407.45
2023 December 1 17 28,110.27
2023 November 29 305,190.74
2023 October 1 18 9,449.22
2023 September 14 14,879.61
2023 August 13 4,824.39
2023 July 18 19,643.32
2023 June 12 12,929.21
2023 May 14 15,980.65
2023 April 20 32,340.67
2023 March 14 25,770.94
2023 February 17 25,039.52
2023 January 17 28,238.7
2022 December 20 22,928.26
2022 November 14 10,772.47
2022 October 13 27,058.12
2022 September 13 48,868.24
2022 August 12 8,599.68
2022 July 15 50,831.07
2022 June 23 36,907.51
2022 May 20 52,432.72
2022 April 21 33,412
2022 March 18 28,042.87
2022 February 25 31,440.03
2022 January 23 16,039.7
2021 December 19 31,744.86
2021 November 22 22,745.29
2021 October 15 17,339.06
2021 September 19 13,690.89
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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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