Last update: 29.09.2020 03:36 (GMT+3)

INVL Russia TOP20 Subfund (24.01.2020)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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2020

Day Time Subject Attachments Language
28
Sep 		12:55
14 hours ago 		Data on INVL Asset Management UAB issued investment funds units as of September 25, 2020 lt
25
Sep 		13:30
3 days ago 		Data on INVL Asset Management UAB issued investment funds units as of September 24, 2020 lt
24
Sep 		13:17
4 days ago 		Data on INVL Asset Management UAB issued investment funds units as of September 23, 2020 lt
23
Sep 		12:05
5 days ago 		Data on INVL Asset Management UAB issued investment funds units as of September 22, 2020 lt
22
Sep 		13:08
6 days ago 		Data on INVL Asset Management UAB issued investment funds units as of September 21, 2020 lt
21
Sep 		14:11
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of September 18, 2020 lt
18
Sep 		14:52
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of September 17, 2020 lt
17
Sep 		12:41
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of September 16, 2020 lt
16
Sep 		13:33
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of September 15, 2020 lt
15
Sep 		13:00
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of September 14, 2020 lt
14
Sep 		12:19
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 11, 2020 lt
11
Sep 		13:47
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 10, 2020 lt
10
Sep 		12:03
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 09, 2020 lt
9
Sep 		13:46
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 08, 2020 lt
8
Sep 		12:13
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 07, 2020 lt
7
Sep 		13:09
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 04, 2020 lt
4
Sep 		11:29
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 03, 2020 lt
3
Sep 		12:33
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 02, 2020 lt
2
Sep 		11:36
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of September 01, 2020 lt
1
Sep 		13:29
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of August 31, 2020 lt
1
Sep 		11:39
3 weeks ago 		"INVL Baltic Fund" semi-annual report for 2020
1
Sep 		11:38
3 weeks ago 		Open-ended Harmonized Investment fund "INVL Umbrella Fund" semi-annual report 2020
31
Aug 		13:04
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of August 28, 2020 lt
28
Aug 		11:35
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of August 27, 2020 lt
27
Aug 		12:10
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of August 26, 2020 lt

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