Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-09-2020 55.4842 3,190,000 176,994,598 EUR
NL0009272756 14-09-2020 80.9127 286,000 23,141,032 EUR
NL0009272764 14-09-2020 57.8985 258,000 14,937,813 EUR
NL0009272772 14-09-2020 60.8803 393,000 23,925,958 EUR
NL0009272780 14-09-2020 63.1395 230,000 14,522,085 EUR
NL0009690221 14-09-2020 41.7144 5,491,190 229,061,696 EUR
NL0009690239 14-09-2020 32.9897 2,735,404 90,240,157 EUR
NL0009690247 14-09-2020 18.702 4,533,390 84,783,460 EUR
NL0009690254 14-09-2020 14.63 3,001,537 43,912,486 EUR
NL0010273801 14-09-2020 21.2915 9,286,000 197,712,869 EUR
NL0010408704 14-09-2020 86.8477 1,145,000 99,440,617 EUR
NL0010731816 14-09-2020 51.8791 730,000 37,871,743 EUR
NL0011376074 14-09-2020 35.1493 275,255 9,675,021 EUR
NL0011683594 14-09-2020 23.5766 1,300,000 30,649,580 EUR
Total 1,076,869,115

Copyright r 15 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....