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Canonical ID: isin-LTIF00000435 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:country | lt | eu_esma_saris | isin-LTIF00000435 | ||||
Security:figiCode | BBG00X5TVBS9 | openfigi | isin-LTIF00000435 | ||||
Security:figiCode | BBG0155VZFY4 | openfigi | isin-LTIF00000435 | ||||
Security:figiCode | BBG00X5TVBP2 | openfigi | isin-LTIF00000435 | ||||
Security:figiCode | BBG00X5TVCR8 | openfigi | isin-LTIF00000435 | ||||
Security:figiCode | BBG00X5TVC52 | openfigi | isin-LTIF00000435 | ||||
Security:figiCode | BBG0155VZFX5 | openfigi | isin-LTIF00000435 | ||||
Security:id | 8047e1ccc23961736a184a54e172fd8aaebb4405 | openfigi | isin-LTIF00000435 | ||||
Security:id | 5b9b744c4939456762d12f405f415c6146c3bfd2 | eu_esma_saris | isin-LTIF00000435 | ||||
Security:id | 9a0596a04ee6efde4e2964752da9f94893422754 | openfigi | isin-LTIF00000435 | ||||
Security:id | adc1edd577fcbf1965a18a13f377aed2ba0e687e | openfigi | isin-LTIF00000435 | ||||
Security:id | d2ee0f579171cc6322a733230cc686ab9350a929 | openfigi | isin-LTIF00000435 | ||||
Security:id | 25f0afdfd18d943c7c47d07a6d5b30e4eade701f | openfigi | isin-LTIF00000435 | ||||
Security:id | f32f0a80db9b7118bf789d5cb3b053e422cf16aa | openfigi | isin-LTIF00000435 | ||||
Security:isin | LTIF00000435 | eu_esma_saris | isin-LTIF00000435 | ||||
Security:isin | LTIF00000435 | openfigi | isin-LTIF00000435 | ||||
Security:issuer | lei-213800V716ZRVKB1GS80 | eu_esma_saris | isin-LTIF00000435 | ||||
Security:name | INVL Russia TOP20 Subfund | eu_esma_saris | isin-LTIF00000435 | ||||
Security:programId | EU-ESMA | eu_esma_saris | isin-LTIF00000435 | ||||
Security:ticker | FINRTEUR | openfigi | isin-LTIF00000435 | ||||
Security:ticker | FINRTGBP | openfigi | isin-LTIF00000435 | ||||
Security:type | Open-End Fund | openfigi | isin-LTIF00000435 | ||||