Last update: 24.10.2020 09:30 (GMT+3)

INVL Baltic Fund (25.09.2020)

Vilnius market | Baltic Fund List

FINBALFV  |  ISIN LTIF00000096

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2020

Day Time Subject Attachments Language
23
Oct 		12:38
21 hours ago 		Data on INVL Asset Management UAB issued investment funds units as of October 22, 2020 lt
22
Oct 		13:06
1 day ago 		Data on INVL Asset Management UAB issued investment funds units as of October 21, 2020 lt
21
Oct 		13:47
2 days ago 		Data on INVL Asset Management UAB issued investment funds units as of October 20, 2020 lt
20
Oct 		13:00
3 days ago 		Data on INVL Asset Management UAB issued investment funds units as of October 19, 2020 lt
19
Oct 		12:20
4 days ago 		Data on INVL Asset Management UAB issued investment funds units as of October 16, 2020 lt
16
Oct 		13:38
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of October 15, 2020 lt
15
Oct 		12:07
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of October 14, 2020 lt
14
Oct 		13:18
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of October 13, 2020 lt
13
Oct 		13:13
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of October 12, 2020 lt
12
Oct 		13:21
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of October 09, 2020 lt
9
Oct 		13:52
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of October 08, 2020 lt
8
Oct 		18:34
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of October 07, 2020 lt
7
Oct 		12:52
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of October 06, 2020 lt
6
Oct 		12:38
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of October 05, 2020 lt
5
Oct 		15:05
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of October 02, 2020 lt
2
Oct 		13:39
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of October 01, 2020 lt
1
Oct 		13:22
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 30, 2020 lt
30
Sep 		13:49
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 29, 2020 lt
29
Sep 		13:49
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 28, 2020 lt
28
Sep 		12:55
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 25, 2020 lt
25
Sep 		13:30
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 24, 2020 lt
24
Sep 		13:17
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 23, 2020 lt
23
Sep 		12:05
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of September 22, 2020 lt
22
Sep 		13:08
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of September 21, 2020 lt
21
Sep 		14:11
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of September 18, 2020 lt

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