Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-05-2020 52.7959 3,615,000 190,857,179 EUR
NL0009272756 22-05-2020 69.6678 311,000 21,666,686 EUR
NL0009272764 22-05-2020 55.8409 258,000 14,406,952 EUR
NL0009272772 22-05-2020 58.5109 393,000 22,994,784 EUR
NL0009272780 22-05-2020 60.2192 230,000 13,850,416 EUR
NL0009690221 22-05-2020 39.1782 22,161,190 868,235,534 EUR
NL0009690239 22-05-2020 31.5624 5,735,404 181,023,115 EUR
NL0009690247 22-05-2020 18.1465 9,023,390 163,742,947 EUR
NL0009690254 22-05-2020 14.3574 4,916,537 70,588,688 EUR
NL0010273801 22-05-2020 21.3604 12,216,000 260,938,646 EUR
NL0010408704 22-05-2020 80.9519 1,445,000 116,975,496 EUR
NL0010731816 22-05-2020 47.4397 730,000 34,630,981 EUR
NL0011376074 22-05-2020 33.5501 275,255 9,234,833 EUR
NL0011683594 22-05-2020 22.7567 1,400,000 31,859,380 EUR
total 2,001,005,636

Copyright y 25 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....