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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
2026 September 23 20,170.7
2026 August 30 22,780.06
2026 July 34 21,186.57
2026 June 30 17,812.38
2026 May 26 17,519.5
2026 April 32 23,375.96
2026 March 35 66,689.89
2026 February 32 8,576.66
2026 January 31 25,028.8
2025 December 28 55,388.66
2025 November 25 51,010.28
2025 October 32 27,938.64
2025 September 27 71,944.75
2025 August 25 112,749.45
2025 July 31 56,887.79
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
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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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