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

INVL Russia TOP20 Subfund (24.01.2020)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

Trade

Market News

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
25
Sep
13:30
3 days ago
Data on INVL Asset Management UAB issued investment funds units as of September 24, 2020
24
Sep
13:17
4 days ago
Data on INVL Asset Management UAB issued investment funds units as of September 23, 2020
23
Sep
12:05
5 days ago
Data on INVL Asset Management UAB issued investment funds units as of September 22, 2020
22
Sep
13:08
6 days ago
Data on INVL Asset Management UAB issued investment funds units as of September 21, 2020
21
Sep
14:11
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of September 18, 2020
18
Sep
14:52
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of September 17, 2020
17
Sep
12:41
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of September 16, 2020
16
Sep
13:33
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of September 15, 2020
15
Sep
13:00
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of September 14, 2020
14
Sep
12:19
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 11, 2020
11
Sep
13:47
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 10, 2020
10
Sep
12:03
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 09, 2020
9
Sep
13:46
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 08, 2020
8
Sep
12:13
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 07, 2020
7
Sep
13:09
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 04, 2020
4
Sep
11:29
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 03, 2020
3
Sep
12:33
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 02, 2020
2
Sep
11:36
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of September 01, 2020
1
Sep
13:29
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of August 31, 2020
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
28
Aug
11:35
1 month ago
Data on INVL Asset Management UAB issued investment funds units as of August 27, 2020
27
Aug
12:10
1 month ago
Data on INVL Asset Management UAB issued investment funds units as of August 26, 2020

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