Last update: 06.05.2021 18:10 (GMT+3)

INVL Russia TOP20 Subfund (13.04.2021)

Vilnius market | Baltic Fund List

FINRTSFV  |  ISIN LTIF00000435

Market News

2021

Day Time Subject Attachments Language
6
May
13:11
5 hours ago
Data on INVL Asset Management UAB issued investment funds units as of May 05, 2021
5
May
12:55
1 day ago
Data on INVL Asset Management UAB issued investment funds units as of May 04, 2021
4
May
13:13
2 days ago
Data on INVL Asset Management UAB issued investment funds units as of May 03, 2021
3
May
13:45
3 days ago
Data on INVL Asset Management UAB issued investment funds units as of April 30, 2021
30
Apr
13:11
6 days ago
Data on INVL Asset Management UAB issued investment funds units as of April 29, 2021
29
Apr
13:21
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of April 28, 2021
28
Apr
13:07
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of April 27, 2021
28
Apr
8:30
1 week ago
Open-ended Harmonized Investment fund "INVL Umbrella Fund" annual report 2020 provided together with independent auditor's report
28
Apr
8:30
1 week ago
"INVL Baltic Fund" annual report 2020 provided together with independent auditor's report
27
Apr
16:10
1 week ago
INVL Asset Management informs about amendment of the Rules and Prospectus of the INVL Umbrella Fund
27
Apr
13:23
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of April 26, 2021
26
Apr
13:07
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of April 23, 2021
23
Apr
12:50
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of April 22, 2021
22
Apr
12:45
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 21, 2021
21
Apr
13:04
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 20, 2021
20
Apr
12:58
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 19, 2021
19
Apr
13:07
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 16, 2021
16
Apr
12:58
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 15, 2021
15
Apr
13:34
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 14, 2021
14
Apr
13:11
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 13, 2021
13
Apr
13:06
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 12, 2021
12
Apr
13:22
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 09, 2021
9
Apr
14:04
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 08, 2021
8
Apr
13:14
4 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 07, 2021
7
Apr
13:40
4 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of April 06, 2021

See more

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices