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PNB TOTAL RETURN BOND FUND
PNB TOTAL RETURN BOND FUND, LV0000400976

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
2020 May 1 11.28
2019 September 1 1,902.29
2019 July 1 49.92
2019 June 2 21.25
2019 May 1 25.12
2019 April 1 1,805
2019 January 1 1
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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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