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FD ARTEA EUROPE AND BALTIC BOND SUBFUND UNITS
ARTEA EUROPOS IR BALTIJOS OBLIGACIJŲ SUBFONDO INV.VNT., LTIF00000468

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
2019 September 23 15,110.13
2019 August 3 27 1,107 34 20,945.72
2019 July 2 2 84 33 16,937.08
2019 June 28 23,794.91
2019 May 4 9 381 29 30,712.51
2019 April 28 25,056.8
2019 March 5 647 25,621 27 12,861.87
2019 February 4 141 5,578 24 76,404.69
2019 January 11 554 21,560 36 123,058.05
2018 December 3 105 4,100 24 64,746.82
2018 November 2 85 3,319 34 31,736.77
2018 October 8 187 7,283 43 81,265.5
2018 September 2 39 1,524 31 90,372.05
2018 August 6 307 11,970 33 16,322.67
2018 July 2 197 7,867 28 20,066.54
2018 June 6 249 9,985 28 33,585.89
2018 May 12 1,281 51,511 45 75,484.91
2018 April 6 23,268 947,220 2 42 135,740.65
2018 March 13 1,920 78,237 3 40 47,415.13
2018 February 11 1,016 41,640 41 35,255.78
2018 January 1 10 412 1 59 68,304.01
2017 December 3 83 3,403 36 223,966.89
2017 November 7 762 31,087 46 26,952.25
2017 October 2 248 10,104 45 28,010.38
2017 September 23 75,630.92
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