Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-09-2020 55.8109 3,190,000 178,036,771 EUR
NL0009272756 16-09-2020 81.8974 286,000 23,422,656 EUR
NL0009272764 16-09-2020 57.913 258,000 14,941,554 EUR
NL0009272772 16-09-2020 60.9538 393,000 23,954,843 EUR
NL0009272780 16-09-2020 63.1773 230,000 14,530,779 EUR
NL0009690221 16-09-2020 41.3671 5,491,190 227,154,606 EUR
NL0009690239 16-09-2020 32.9603 2,735,404 90,159,736 EUR
NL0009690247 16-09-2020 18.7088 4,533,390 84,814,287 EUR
NL0009690254 16-09-2020 14.641 3,001,537 43,945,503 EUR
NL0010273801 16-09-2020 21.1841 9,286,000 196,715,553 EUR
NL0010408704 16-09-2020 87.1107 1,145,000 99,741,752 EUR
NL0010731816 16-09-2020 52.156 730,000 38,073,880 EUR
NL0011376074 16-09-2020 35.2712 275,255 9,708,574 EUR
NL0011683594 16-09-2020 23.457 1,300,000 30,494,100 EUR
Total 1,075,694,594

Copyright r 17 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....