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

INVL Russia TOP20 Subfund (24.01.2020)

Vilnius | Balti kaubeldavad fondid

FINRTSFV  |  ISIN LTIF00000435

Börsiteated

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

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