Last update: 14.04.2021 21:45 (GMT+3)

INVL Russia TOP20 Subfund (25.09.2020)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

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2021

Day Time Subject Attachments Language
14
Apr 		13:11
8 hours ago 		Data on INVL Asset Management UAB issued investment funds units as of April 13, 2021 lt
13
Apr 		13:06
1 day ago 		Data on INVL Asset Management UAB issued investment funds units as of April 12, 2021 lt
12
Apr 		13:22
2 days ago 		Data on INVL Asset Management UAB issued investment funds units as of April 09, 2021 lt
9
Apr 		14:04
5 days ago 		Data on INVL Asset Management UAB issued investment funds units as of April 08, 2021 lt
8
Apr 		13:14
6 days ago 		Data on INVL Asset Management UAB issued investment funds units as of April 07, 2021 lt
7
Apr 		13:40
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of April 06, 2021 lt
6
Apr 		13:36
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of April 02, 2021 lt
2
Apr 		12:55
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of April 01, 2021 lt
1
Apr 		13:05
1 week ago 		Data on INVL Asset Management UAB issued investment funds units as of March 31, 2021 lt
31
Mar 		13:01
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 30, 2021 lt
30
Mar 		13:11
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 29, 2021 lt
29
Mar 		13:34
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 26, 2021 lt
26
Mar 		12:20
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 25, 2021 lt
25
Mar 		13:12
2 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 24, 2021 lt
24
Mar 		13:18
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 23, 2021 lt
23
Mar 		13:10
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 22, 2021 lt
22
Mar 		12:49
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 19, 2021 lt
19
Mar 		13:01
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 18, 2021 lt
18
Mar 		13:09
3 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 17, 2021 lt
17
Mar 		13:39
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 16, 2021 lt
16
Mar 		13:22
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 15, 2021 lt
15
Mar 		13:49
4 weeks ago 		Data on INVL Asset Management UAB issued investment funds units as of March 12, 2021 lt
12
Mar 		13:02
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of March 10, 2021 lt
10
Mar 		13:29
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of March 09, 2021 lt
9
Mar 		12:54
1 month ago 		Data on INVL Asset Management UAB issued investment funds units as of March 08, 2021 lt

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