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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
2025 July 13 49,691.44
2025 June 18 5,985.45
2025 May 19 8,006.54
2025 April 29 33,740.89
2025 March 20 43,768.38
2025 February 29 49,147.05
2025 January 24 17,209.78
2024 December 23 19,834.25
2024 November 25 39,174
2024 October 19 13,079.47
2024 September 17 3,872.81
2024 August 32 30,700.18
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
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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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