Last update: 21.02.2020 17:28 (GMT+2)

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
21
Feb 		13:37
4 hours ago 		Data on INVL Asset Management UAB issued investment funds units as of February 20, 2020 lt
20
Feb 		13:40
1 day ago 		Data on INVL Asset Management UAB issued investment funds units as of February 19, 2020 lt
19
Feb 		13:43
2 days ago 		Data on INVL Asset Management UAB issued investment funds units as of February 18, 2020 lt
18
Feb 		13:51
3 days ago 		Data on INVL Asset Management UAB issued investment funds units as of February 17, 2020 lt
17
Feb 		13:09
4 days ago 		Data on INVL Asset Management UAB issued investment funds units as of February 14, 2020 lt
14
Feb 		12:58
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of February 13, 2020 lt
13
Feb 		13:25
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of February 12, 2020 lt
12
Feb 		13:25
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of February 11, 2020 lt
11
Feb 		13:25
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of February 10, 2020 lt
10
Feb 		13:54
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of February 07, 2020 lt
7
Feb 		13:02
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of February 06, 2020 lt
6
Feb 		13:39
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of February 05, 2020 lt
5
Feb 		13:05
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of February 04, 2020 lt
4
Feb 		13:28
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of February 03, 2020 lt
3
Feb 		13:35
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 31, 2020 lt
31
Jan 		13:00
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 30, 2020 lt
30
Jan 		13:15
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 29, 2020 lt
29
Jan 		13:03
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 28, 2020 lt
28
Jan 		13:11
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 27, 2020 lt
27
Jan 		13:08
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 24, 2020 lt
24
Jan 		13:32
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 23, 2020 lt
23
Jan 		13:30
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 22, 2020 lt
22
Jan 		12:53
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of January 21, 2020 lt
21
Jan 		13:08
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of January 20, 2020 lt
20
Jan 		13:10
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of January 17, 2020 lt

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