Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-05-2020 51.2281 3,615,000 185,189,582 EUR
NL0009272756 05-05-2020 71.1008 311,000 22,112,349 EUR
NL0009272764 05-05-2020 55.7088 258,000 14,372,870 EUR
NL0009272772 05-05-2020 58.2694 393,000 22,899,874 EUR
NL0009272780 05-05-2020 59.7533 230,000 13,743,259 EUR
NL0009690221 05-05-2020 38.5931 22,261,190 859,128,332 EUR
NL0009690239 05-05-2020 32.143 5,935,404 190,781,691 EUR
NL0009690247 05-05-2020 18.2197 12,158,390 221,522,218 EUR
NL0009690254 05-05-2020 14.3109 5,361,537 76,728,420 EUR
NL0010273801 05-05-2020 21.4229 12,891,000 276,162,604 EUR
NL0010408704 05-05-2020 79.4301 1,445,000 114,776,495 EUR
NL0010731816 05-05-2020 46.5571 730,000 33,986,683 EUR
NL0011376074 05-05-2020 32.7426 275,255 9,012,564 EUR
NL0011683594 05-05-2020 22.7062 1,400,000 31,788,680 EUR
total 2,072,205,620

Copyright ay 6 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....