Pēd. atjaunots: 18.09.2021 22:46 (GMT+3)

INVL Russia TOP20 Subfund (26.07.2021)

Viļņa | Baltijas fondu saraksts

FINRTSFV  |  ISIN LTIF00000435

Ziņas

2021

Diena Laiks Nosaukums Pielikumi Valoda
17
Sept.
13:50
pirms 1 dienas
Data on INVL Asset Management UAB issued investment funds units as of September 16, 2021
16
Sept.
13:52
pirms 2 dienām
Data on INVL Asset Management UAB issued investment funds units as of September 15, 2021
15
Sept.
14:03
pirms 3 dienām
Data on INVL Asset Management UAB issued investment funds units as of September 14, 2021
14
Sept.
13:57
pirms 4 dienām
Data on INVL Asset Management UAB issued investment funds units as of September 13, 2021
13
Sept.
13:49
pirms 5 dienām
Data on INVL Asset Management UAB issued investment funds units as of September 10, 2021
10
Sept.
13:42
pirms 1 nedēļas
Data on INVL Asset Management UAB issued investment funds units as of September 09, 2021
9
Sept.
13:21
pirms 1 nedēļas
Data on INVL Asset Management UAB issued investment funds units as of September 08, 2021
9
Sept.
8:00
pirms 1 nedēļas
Open-ended Harmonized Investment fund "INVL Umbrella Fund" semi-annual report 2021
9
Sept.
8:00
pirms 1 nedēļas
"INVL Baltic Fund" semi-annual report for 2021
8
Sept.
13:06
pirms 1 nedēļas
Data on INVL Asset Management UAB issued investment funds units as of September 07, 2021
7
Sept.
14:04
pirms 1 nedēļas
Data on INVL Asset Management UAB issued investment funds units as of September 06, 2021
6
Sept.
13:45
pirms 1 nedēļas
Data on INVL Asset Management UAB issued investment funds units as of September 03, 2021
3
Sept.
13:42
pirms 2 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of September 02, 2021
2
Sept.
13:57
pirms 2 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of September 01, 2021
1
Sept.
13:32
pirms 2 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 31, 2021
31
Aug.
13:10
pirms 2 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 30, 2021
30
Aug.
13:59
pirms 2 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 27, 2021
27
Aug.
12:25
pirms 3 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 26, 2021
26
Aug.
14:02
pirms 3 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 25, 2021
25
Aug.
12:55
pirms 3 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 24, 2021
24
Aug.
13:21
pirms 3 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 23, 2021
23
Aug.
13:39
pirms 3 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 20, 2021
20
Aug.
13:33
pirms 4 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 19, 2021
19
Aug.
13:34
pirms 4 nedēļām
Data on INVL Asset Management UAB issued investment funds units as of August 18, 2021
18
Aug.
14:07
pirms 1 mēneša
Data on INVL Asset Management UAB issued investment funds units as of August 17, 2021

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