Last update: 22.01.2021 20:35 (GMT+2)

INVL Russia TOP20 Subfund (24.01.2020)

Vilnius market | Baltic Fund List

FINRTSFV | ISIN LTIF00000435

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2021

Day	Time	Subject	Attachments	Language
22 Jan	13:50 7 hours ago	Data on INVL Asset Management UAB issued investment funds units as of January 21, 2021		lt
21 Jan	12:44 1 day ago	Data on INVL Asset Management UAB issued investment funds units as of January 20, 2021		lt
20 Jan	13:23 2 days ago	Data on INVL Asset Management UAB issued investment funds units as of January 19, 2021		lt
19 Jan	12:58 3 days ago	Data on INVL Asset Management UAB issued investment funds units as of January 18, 2021		lt
18 Jan	12:53 4 days ago	Data on INVL Asset Management UAB issued investment funds units as of January 15, 2021		lt
15 Jan	11:58 1 week ago	Data on INVL Asset Management UAB issued investment funds units as of January 14, 2021		lt
14 Jan	11:29 1 week ago	Data on INVL Asset Management UAB issued investment funds units as of January 13, 2021		lt
13 Jan	13:31 1 week ago	Data on INVL Asset Management UAB issued investment funds units as of January 12, 2021		lt
12 Jan	13:40 1 week ago	Data on INVL Asset Management UAB issued investment funds units as of January 11, 2021		lt
11 Jan	13:30 1 week ago	Data on INVL Asset Management UAB issued investment funds units as of January 08, 2021		lt
8 Jan	13:29 2 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of January 07, 2021		lt
7 Jan	13:18 2 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of January 06, 2021		lt
6 Jan	14:18 2 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of January 05, 2021		lt
5 Jan	13:34 2 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of January 04, 2021		lt
4 Jan	13:56 2 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of December 31, 2020		lt

2020

Day	Time	Subject	Attachments	Language
31 Dec	13:47 3 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of December 30, 2020		lt
30 Dec	12:34 3 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of December 29, 2020		lt
29 Dec	13:48 3 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of December 28, 2020		lt
28 Dec	13:50 3 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of December 23, 2020		lt
23 Dec	13:26 4 weeks ago	Data on INVL Asset Management UAB issued investment funds units as of December 22, 2020		lt
22 Dec	13:27 1 month ago	Data on INVL Asset Management UAB issued investment funds units as of December 21, 2020		lt
21 Dec	13:49 1 month ago	Data on INVL Asset Management UAB issued investment funds units as of December 18, 2020		lt
18 Dec	13:24 1 month ago	Data on INVL Asset Management UAB issued investment funds units as of December 17, 2020		lt
17 Dec	13:33 1 month ago	Data on INVL Asset Management UAB issued investment funds units as of December 16, 2020		lt
16 Dec	12:35 1 month ago	Data on INVL Asset Management UAB issued investment funds units as of December 15, 2020		lt