SUTNTIB AB Tewox publishes its NAV for September 2025
As at the end of September 2025, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,276,142, compared to the previously determined NAV of EUR 45,641,043 at the end of August 2025.The share price decreased to EUR 1.0815, from EUR 1.0902 at the end of August 2025. The pro-forma internal rate of return (IRR) decreased to 3.41%, compared to previously announced IRR of 3.73% at the end of August 2025. Contact person for further information: Paulius NevinskasManager of the...
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As at the end of September 2025, the net asset value (NAV) of SUTNTIB AB Tewox decreased to EUR 45,276,142, compared to the previously determined NAV of EUR 45,641,043 at the end of August 2025.
The share price decreased to EUR 1.0815, from EUR 1.0902 at the end of August 2025. The pro-forma internal rate of return (IRR) decreased to 3.41%, compared to previously announced IRR of 3.73% at the end of August 2025.
Contact person for further information:
Paulius Nevinskas
Manager of the Investment Company
https://lordslb.lt/tewobonds/
Per maggiori informazioni
Sito Web
https://lordslb.lt/fund/ab-tewox/
Ufficio Stampa
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