Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-05-2020 49.8775 3,615,000 180,307,163 EUR
NL0009272756 04-05-2020 70.0513 311,000 21,785,954 EUR
NL0009272764 04-05-2020 55.4339 258,000 14,301,946 EUR
NL0009272772 04-05-2020 57.8022 393,000 22,716,265 EUR
NL0009272780 04-05-2020 59.0475 230,000 13,580,925 EUR
NL0009690221 04-05-2020 37.9173 22,261,190 844,084,220 EUR
NL0009690239 04-05-2020 31.6422 5,935,404 187,809,240 EUR
NL0009690247 04-05-2020 18.2064 15,408,390 280,531,312 EUR
NL0009690254 04-05-2020 14.3208 5,361,537 76,781,499 EUR
NL0010273801 04-05-2020 21.4044 13,421,000 287,268,452 EUR
NL0010408704 04-05-2020 77.9576 1,445,000 112,648,732 EUR
NL0010731816 04-05-2020 45.5046 730,000 33,218,358 EUR
NL0011376074 04-05-2020 32.1931 275,255 8,861,312 EUR
NL0011683594 04-05-2020 22.2614 1,400,000 31,165,960 EUR
Total 2,115,061,338

Copyright ay 5 PR Newswire

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