Last update: 05.06.2020 06:47 (GMT+3)

INVL Emerging Europe Bond Subfund (09.04.2020)

Vilnius market | Baltic Fund List

FINEEBFV  |  ISIN LTIF00000468

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Market News

2020

Day Time Subject Attachments Language
4
Jun
13:32
17 hours ago
Data on INVL Asset Management UAB issued investment funds units as of June 03, 2020
3
Jun
13:57
1 day ago
Data on INVL Asset Management UAB issued investment funds units as of June 02, 2020
2
Jun
13:17
2 days ago
Data on INVL Asset Management UAB issued investment funds units as of June 01, 2020
1
Jun
13:37
3 days ago
Data on INVL Asset Management UAB issued investment funds units as of May 29, 2020
29
May
14:01
6 days ago
Data on INVL Asset Management UAB issued investment funds units as of May 28, 2020
28
May
13:28
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 27, 2020
27
May
12:50
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 26, 2020
26
May
13:35
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 25, 2020
25
May
12:59
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 22, 2020
22
May
13:53
1 week ago
Data on INVL Asset Management UAB issued investment funds units as of May 21, 2020
21
May
13:58
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 20, 2020
20
May
13:45
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 19, 2020
19
May
13:56
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 18, 2020
18
May
13:33
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 15, 2020
15
May
15:38
2 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 14, 2020
14
May
13:57
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 13, 2020
13
May
13:54
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 12, 2020
12
May
13:47
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 11, 2020
11
May
13:06
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 08, 2020
8
May
13:20
3 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 07, 2020
7
May
12:54
4 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 06, 2020
6
May
13:31
4 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 05, 2020
5
May
13:50
4 weeks ago
Data on INVL Asset Management UAB issued investment funds units as of May 04, 2020
4
May
13:49
1 month ago
Data on INVL Asset Management UAB issued investment funds units as of April 30, 2020
4
May
11:27
1 month ago
Open-ended Harmonized Investment fund "INVL Umbrella Fund" annual report 2019 provided together with independent auditor's report

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