TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDMTNAE TIDM0EDT TIDMTSGB TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDM0EDI TIDMTGBG TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTREG TIDMTRET TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     10-10-2019  56.8076          2,895,000     164,458,002 EUR 
 
NL0009272756     10-10-2019  82.1839            300,000      24,655,170 EUR 
 
NL0009272764     10-10-2019  58.6172            203,000      11,899,292 EUR 
 
NL0009272772     10-10-2019  62.8947            343,000      21,572,882 EUR 
 
NL0009272780     10-10-2019  65.4801            200,000      13,096,020 EUR 
 
NL0009690221     10-10-2019  42.3842         21,806,190     924,237,918 EUR 
 
NL0009690239     10-10-2019  42.7822          5,785,404     247,512,311 EUR 
 
NL0009690247     10-10-2019  18.7695          2,308,390      43,327,326 EUR 
 
NL0009690254     10-10-2019  14.6621          2,366,537      34,698,402 EUR 
 
NL0010273801     10-10-2019  21.7945          6,731,000     146,698,780 EUR 
 
NL0010408704     10-10-2019  85.2488          3,590,000     306,043,192 EUR 
 
NL0010731816     10-10-2019  54.6266            785,000      42,881,881 EUR 
 
NL0011376074     10-10-2019  33.3644            175,255       5,847,278 EUR 
 
NL0011683594     10-10-2019  27.7555          1,150,000      31,918,825 EUR 
 
                                                  Total   2,018,847,279 
 
 
 
END 
 

(END) Dow Jones Newswires

October 11, 2019 04:56 ET (08:56 GMT)

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