Andmed seisuga: 18.05.2021 11:05 (GMT+3)

INVL Russia TOP20 Subfund (24.01.2020)

Vilnius | Balti kaubeldavad fondid

FINRTSFV  |  ISIN LTIF00000435

Kauple

Börsiteated

Liitu

2021

Päev Aeg Pealkiri Manused Keel
17
Mai 		13:28
21 tundi tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 14, 2021 lt
14
Mai 		13:57
3 päeva tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 13, 2021 lt
13
Mai 		14:05
4 päeva tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 12, 2021 lt
12
Mai 		12:53
5 päeva tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 11, 2021 lt
11
Mai 		13:11
6 päeva tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 10, 2021 lt
10
Mai 		13:32
1 nädal tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 07, 2021 lt
7
Mai 		13:46
1 nädal tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 06, 2021 lt
6
Mai 		13:11
1 nädal tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 05, 2021 lt
5
Mai 		12:55
1 nädal tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 04, 2021 lt
4
Mai 		13:13
1 nädal tagasi 		Data on INVL Asset Management UAB issued investment funds units as of May 03, 2021 lt
3
Mai 		13:45
2 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 30, 2021 lt
30
Apr 		13:11
2 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 29, 2021 lt
29
Apr 		13:21
2 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 28, 2021 lt
28
Apr 		13:07
2 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 27, 2021 lt
28
Apr 		8:30
2 nädalat tagasi 		Open-ended Harmonized Investment fund "INVL Umbrella Fund" annual report 2020 provided together with independent auditor's report lt
28
Apr 		8:30
2 nädalat tagasi 		"INVL Baltic Fund" annual report 2020 provided together with independent auditor's report lt
27
Apr 		16:10
2 nädalat tagasi 		INVL Asset Management informs about amendment of the Rules and Prospectus of the INVL Umbrella Fund lt
27
Apr 		13:23
2 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 26, 2021 lt
26
Apr 		13:07
3 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 23, 2021 lt
23
Apr 		12:50
3 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 22, 2021 lt
22
Apr 		12:45
3 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 21, 2021 lt
21
Apr 		13:04
3 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 20, 2021 lt
20
Apr 		12:58
3 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 19, 2021 lt
19
Apr 		13:07
4 nädalat tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 16, 2021 lt
16
Apr 		12:58
1 kuu tagasi 		Data on INVL Asset Management UAB issued investment funds units as of April 15, 2021 lt

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