TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    03-08-2020  55.7792       3,190,000        177,935,648      EUR 
 
 NL0009272756    03-08-2020  77.1105        311,000         23,981,366       EUR 
 
 NL0009272764    03-08-2020  57.3543        258,000         14,797,409       EUR 
 
 NL0009272772    03-08-2020  59.9669        393,000         23,566,992       EUR 
 
 NL0009272780    03-08-2020  61.9093        230,000         14,239,139       EUR 
 
 NL0009690221    03-08-2020  40.5792       5,691,190        230,943,937      EUR 
 
 NL0009690239    03-08-2020  31.9868       2,735,404        87,496,821       EUR 
 
 NL0009690247    03-08-2020  18.6252       6,233,390        116,098,135      EUR 
 
 NL0009690254    03-08-2020  14.6152       3,371,537        49,275,688       EUR 
 
 NL0010273801    03-08-2020  21.3013      10,176,000        216,762,029      EUR 
 
 NL0010408704    03-08-2020  84.2039       1,145,000        96,413,466       EUR 
 
 NL0010731816    03-08-2020  51.0714        730,000         37,282,122       EUR 
 
 NL0011376074    03-08-2020  34.2163        275,255          9,418,208       EUR 
 
 NL0011683594    03-08-2020  22.7508       1,300,000        29,576,040       EUR 
 
                                             total         1,127,786,998 
 
 
 
END

(END) Dow Jones Newswires

August 04, 2020 04:49 ET (08:49 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...