Andmed seisuga: 26.05.2020 20:14 (GMT+3)

INVL Emerging Europe Bond Subfund (31.03.2020)

Vilnius | Balti kaubeldavad fondid

FINEEBFV  |  ISIN LTIF00000468

Kauple

Börsiteated

2020

Päev Aeg Pealkiri Manused Keel
26
Mai
13:35
6 tundi tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 25, 2020
25
Mai
12:59
1 päev tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 22, 2020
22
Mai
13:53
4 päeva tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 21, 2020
21
Mai
13:58
5 päeva tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 20, 2020
20
Mai
13:45
6 päeva tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 19, 2020
19
Mai
13:56
1 nädal tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 18, 2020
18
Mai
13:33
1 nädal tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 15, 2020
15
Mai
15:38
1 nädal tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 14, 2020
14
Mai
13:57
1 nädal tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 13, 2020
13
Mai
13:54
1 nädal tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 12, 2020
12
Mai
13:47
2 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 11, 2020
11
Mai
13:06
2 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 08, 2020
8
Mai
13:20
2 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 07, 2020
7
Mai
12:54
2 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 06, 2020
6
Mai
13:31
2 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 05, 2020
5
Mai
13:50
3 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of May 04, 2020
4
Mai
13:49
3 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of April 30, 2020
4
Mai
11:27
3 nädalat tagasi
Open-ended Harmonized Investment fund "INVL Umbrella Fund" annual report 2019 provided together with independent auditor's report
30
Apr
23:59
3 nädalat tagasi
"INVL Baltic Fund" annual report 2019 provided together with independent auditor's report
30
Apr
13:35
3 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of April 29, 2020
29
Apr
13:16
3 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of April 28, 2020
28
Apr
13:25
4 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of April 27, 2020
27
Apr
13:31
4 nädalat tagasi
Data on INVL Asset Management UAB issued investment funds units as of April 24, 2020
24
Apr
14:42
1 kuu tagasi
Data on INVL Asset Management UAB issued investment funds units as of April 23, 2020
23
Apr
13:32
1 kuu tagasi
Data on INVL Asset Management UAB issued investment funds units as of April 22, 2020

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