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FD IAM US TECH GROWTH FUND FUND UNITS
IAM US TECH GROWTH FUND INVESTICINIAI VIENETAI, LTIF00000880

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 August 1 819.15
2025 July 1 809.29
2023 December 1 1,003.18
2023 October 1 9,883.17
2023 September 1 3,218.89
2023 July 1 303.48
2023 June 1 51,765.08
2022 September 1 670.02
2022 May 2 3,591.47
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