TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMVAAA TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      30-07-2020  54.9281          3,190,000     175,220,639 EUR 
 
NL0009272756      30-07-2020  75.6917            311,000      23,540,119 EUR 
 
NL0009272764      30-07-2020   57.348            258,000      14,795,784 EUR 
 
NL0009272772      30-07-2020  59.9439            393,000      23,557,953 EUR 
 
NL0009272780      30-07-2020  61.7879            230,000      14,211,217 EUR 
 
NL0009690221      30-07-2020  40.3949          5,691,190     229,895,051 EUR 
 
NL0009690239      30-07-2020  32.1706          2,735,404      87,999,588 EUR 
 
NL0009690247      30-07-2020  18.6538          6,733,390     125,603,310 EUR 
 
NL0009690254      30-07-2020  14.6387          3,546,537      51,916,691 EUR 
 
NL0010273801      30-07-2020  21.3133         10,376,000     221,146,801 EUR 
 
NL0010408704      30-07-2020   83.723          1,145,000      95,862,835 EUR 
 
NL0010731816      30-07-2020  50.3893            730,000      36,784,189 EUR 
 
NL0011376074      30-07-2020  33.8879            275,255       9,327,814 EUR 
 
NL0011683594      30-07-2020  22.7187          1,300,000      29,534,310 EUR 
 
                                      totaal               1,139,396,301 
 
 
 
 
END

(END) Dow Jones Newswires

July 31, 2020 04:51 ET (08:51 GMT)

Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Think Global Equity Ucit...
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Think Global Equity Ucit...