GlobeNewswire: INVL Asset Management UAB Contains the last 10 of 2848 releaseshttp://www.globenewswire.com/External?Length=42024-03-19T03:18:11ZGlobeNewswirehttp://www.globenewswire.com/External?Length=4newsdesk@globenewswire.com (NewsDesk)https://www.globenewswire.com/news-release/2019/02/14/1725271/0/en/Data-on-INVL-Asset-Management-UAB-issued-investment-funds-units-as-of-February-13-2019.html?f=22&fvtc=4&fvtv=20075Data on INVL Asset Management UAB issued investment funds units as of February 13, 20192019-02-14T11:35:05Z<![CDATA[
Data on INVL Asset Management UAB issued investment funds units is presented in
the table as of February 13, 2019
Fund Unit Issued Redeemed Total number of
price, units units issued units
EUR
INVL Emerging Europe ex 31,2688 0 0 272274,5455
Russia TOP20 Subfund]]>https://www.globenewswire.com/news-release/2019/02/14/1725271/0/lt/UAB-INVL-Asset-Management-2019-m-vasario-13-d-duomenys-apie-i%C5%A1leistus-fond%C5%B3-investicinius-vienetus.html?f=22&fvtc=4&fvtv=20075UAB „INVL Asset Management“ 2019 m. vasario 13 d. duomenys apie išleistus fondų investicinius vienetus2019-02-14T11:35:05Z<![CDATA[
Lentelėje pateikiami UAB „INVL Asset Management“ valdomų fondų 2019 m. vasario
13 d. duomenys apie išleistus fondų investicinius vienetus.
Fondas Vieneto Išleisti Išpirkti Viso išleistų
kaina, EUR vienetai vienetai vienetų
INVL besivystančios Europos 31,2688 0 0 272274,5455
be Rusijos TOP20 subfondas
INVL Rusijos TOP20]]>https://www.globenewswire.com/news-release/2019/02/13/1724479/0/lt/UAB-INVL-Asset-Management-2019-m-vasario-12-d-duomenys-apie-i%C5%A1leistus-fond%C5%B3-investicinius-vienetus.html?f=22&fvtc=4&fvtv=20075UAB „INVL Asset Management“ 2019 m. vasario 12 d. duomenys apie išleistus fondų investicinius vienetus2019-02-13T11:20:13Z<![CDATA[
Lentelėje pateikiami UAB „INVL Asset Management“ valdomų fondų 2019 m. vasario
12 d. duomenys apie išleistus fondų investicinius vienetus.
Fondas Vieneto Išleisti Išpirkti Viso išleistų
kaina, EUR vienetai vienetai vienetų
INVL besivystančios Europos 31,2389 0 21,9981 272274,5455
be Rusijos TOP20 subfondas
INVL Rusijos TOP20]]>https://www.globenewswire.com/news-release/2019/02/13/1724479/0/en/Data-on-INVL-Asset-Management-UAB-issued-investment-funds-units-as-of-February-12-2019.html?f=22&fvtc=4&fvtv=20075Data on INVL Asset Management UAB issued investment funds units as of February 12, 20192019-02-13T11:20:13Z<![CDATA[
Data on INVL Asset Management UAB issued investment funds units is presented in
the table as of February 12, 2019
Fund Unit Issued Redeemed Total number of
price, units units issued units
EUR
INVL Emerging Europe ex 31,2389 0 21,9981 272274,5455
Russia TOP20 Subfund]]>https://www.globenewswire.com/news-release/2019/02/12/1720629/0/en/Data-on-INVL-Asset-Management-UAB-issued-investment-funds-units-as-of-February-11-2019.html?f=22&fvtc=4&fvtv=20075Data on INVL Asset Management UAB issued investment funds units as of February 11, 20192019-02-12T11:35:16Z<![CDATA[
Data on INVL Asset Management UAB issued investment funds units is presented in
the table as of February 11, 2019
Fund Unit Issued Redeemed Total number of
price, units units issued units
EUR
INVL Emerging Europe ex 30,9659 0 410,4191 272296,5436
Russia TOP20 Subfund]]>https://www.globenewswire.com/news-release/2019/02/12/1720629/0/lt/UAB-INVL-Asset-Management-2019-m-vasario-11-d-duomenys-apie-i%C5%A1leistus-fond%C5%B3-investicinius-vienetus.html?f=22&fvtc=4&fvtv=20075UAB „INVL Asset Management“ 2019 m. vasario 11 d. duomenys apie išleistus fondų investicinius vienetus2019-02-12T11:35:16Z<![CDATA[
Lentelėje pateikiami UAB „INVL Asset Management“ valdomų fondų 2019 m. vasario
11 d. duomenys apie išleistus fondų investicinius vienetus.
Fondas Vieneto Išleisti Išpirkti Viso išleistų
kaina, vienetai vienetai vienetų
EUR
INVL besivystančios Europos 30,9659 0 410,4191 272296,5436
be Rusijos TOP20]]>https://www.globenewswire.com/news-release/2019/02/11/1716442/0/en/Data-on-INVL-Asset-Management-UAB-issued-investment-funds-units-as-of-February-08-2019.html?f=22&fvtc=4&fvtv=20075Data on INVL Asset Management UAB issued investment funds units as of February 08, 20192019-02-11T11:33:23Z<![CDATA[
Data on INVL Asset Management UAB issued investment funds units is presented in
the table as of February 08, 2019
Fund Unit Issued Redeemed Total number of
price, units units issued units
EUR
INVL Emerging Europe ex 30,9922 0 0 272706,9627
Russia TOP20 Subfund]]>https://www.globenewswire.com/news-release/2019/02/11/1716442/0/lt/UAB-INVL-Asset-Management-2019-m-vasario-08-d-duomenys-apie-i%C5%A1leistus-fond%C5%B3-investicinius-vienetus.html?f=22&fvtc=4&fvtv=20075UAB „INVL Asset Management“ 2019 m. vasario 08 d. duomenys apie išleistus fondų investicinius vienetus2019-02-11T11:33:23Z<![CDATA[
Lentelėje pateikiami UAB „INVL Asset Management“ valdomų fondų 2019 m. vasario
08 d. duomenys apie išleistus fondų investicinius vienetus.
Fondas Vieneto Išleisti Išpirkti Viso išleistų
kaina, EUR vienetai vienetai vienetų
INVL besivystančios Europos 30,9922 0 0 272706,9627
be Rusijos TOP20 subfondas
INVL Rusijos TOP20]]>https://www.globenewswire.com/news-release/2019/02/11/1716316/0/lt/UAB-INVL-Asset-Management-2019-m-vasario-07-d-duomenys-apie-i%C5%A1leistus-fond%C5%B3-investicinius-vienetus.html?f=22&fvtc=4&fvtv=20075UAB „INVL Asset Management“ 2019 m. vasario 07 d. duomenys apie išleistus fondų investicinius vienetus2019-02-11T06:47:23Z<![CDATA[
Lentelėje pateikiami UAB „INVL Asset Management“ valdomų fondų 2019 m. vasario
07 d. duomenys apie išleistus fondų investicinius vienetus.
Fondas Vieneto Išleisti Išpirkti Viso išleistų
kaina, vienetai vienetai vienetų
EUR
INVL besivystančios Europos 31,1153 0,6916 743,3107 272706,9627
be Rusijos TOP20]]>https://www.globenewswire.com/news-release/2019/02/11/1716316/0/en/Data-on-INVL-Asset-Management-UAB-issued-investment-funds-units-as-of-February-07-2019.html?f=22&fvtc=4&fvtv=20075Data on INVL Asset Management UAB issued investment funds units as of February 07, 20192019-02-11T06:47:23Z<![CDATA[
Data on INVL Asset Management UAB issued investment funds units is presented in
the table as of February 07, 2019
Fund Unit Issued Redeemed Total number of
price, units units issued units
EUR
INVL Emerging Europe ex 31,1153 0,6916 743,3107 272706,9627
Russia TOP20 Subfund]]>