Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-11-2019 59.951 2,795,000 167,563,045 EUR
NL0009272756 12-11-2019 90.0551 275,000 24,765,153 EUR
NL0009272764 12-11-2019 59.1563 213,000 12,600,292 EUR
NL0009272772 12-11-2019 64.2513 351,000 22,552,206 EUR
NL0009272780 12-11-2019 67.8392 200,000 13,567,840 EUR
NL0009690221 12-11-2019 45.2109 22,106,190 999,440,745 EUR
NL0009690239 12-11-2019 42.0694 5,785,404 243,388,475 EUR
NL0009690247 12-11-2019 18.6983 2,308,390 43,162,969 EUR
NL0009690254 12-11-2019 14.4383 2,466,537 35,612,601 EUR
NL0010273801 12-11-2019 21.6962 6,731,000 146,037,122 EUR
NL0010408704 12-11-2019 91.1151 3,690,000 336,214,719 EUR
NL0010731816 12-11-2019 58.3914 785,000 45,837,249 EUR
NL0011376074 12-11-2019 35.1874 175,255 6,166,768 EUR
NL0011683594 12-11-2019 29.6486 1,150,000 34,095,890 EUR
total 2,131,005,074

Copyright r 13 PR Newswire

Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Think Iboxx Aaa-aa Gover....
Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Think Iboxx Aaa-aa Gover....