Last update: 27.05.2020 09:32 (GMT+3)

INVL Russia TOP20 Subfund (09.04.2020)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

Trade

Market News

2020

Day Time Subject Attachments Language
26
May
13:35
20 hours ago
Data on INVL Asset Management UAB issued investment funds units as of May 25, 2020
25
May
12:59
1 day ago
Data on INVL Asset Management UAB issued investment funds units as of May 22, 2020
22
May
13:53
4 days ago
Data on INVL Asset Management UAB issued investment funds units as of May 21, 2020
21
May
13:58
5 days ago
Data on INVL Asset Management UAB issued investment funds units as of May 20, 2020
20
May
13:45
6 days ago
Data on INVL Asset Management UAB issued investment funds units as of May 19, 2020
19
May
13:56
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 18, 2020
18
May
13:33
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 15, 2020
15
May
15:38
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 14, 2020
14
May
13:57
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 13, 2020
13
May
13:54
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 12, 2020
12
May
13:47
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 11, 2020
11
May
13:06
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 08, 2020
8
May
13:20
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 07, 2020
7
May
12:54
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 06, 2020
6
May
13:31
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 05, 2020
5
May
13:50
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 04, 2020
4
May
13:49
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 30, 2020
4
May
11:27
3 weeks ago
Open-ended Harmonized Investment fund "INVL Umbrella Fund" annual report 2019 provided together with independent auditor's report
30
Apr
23:59
3 weeks ago
"INVL Baltic Fund" annual report 2019 provided together with independent auditor's report
30
Apr
13:35
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 29, 2020
29
Apr
13:16
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 28, 2020
28
Apr
13:25
4 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 27, 2020
27
Apr
13:31
4 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 24, 2020
24
Apr
14:42
1 month ago
Data on INVL Asset Management UAB issued investment funds units as of April 23, 2020
23
Apr
13:32
1 month ago
Data on INVL Asset Management UAB issued investment funds units as of April 22, 2020

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