TIDM0ED7 TIDMTEGB TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTCGB TIDMTCBT TIDM0EDI TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTRET TIDMTREG TIDMTGGB TIDMTGET TIDM0EDG TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     15-10-2019  57.9537          2,895,000     167,775,962 EUR 
 
NL0009272756     15-10-2019  84.6522            300,000      25,395,660 EUR 
 
NL0009272764     15-10-2019  58.9021            203,000      11,957,126 EUR 
 
NL0009272772     15-10-2019  63.4752            343,000      21,771,994 EUR 
 
NL0009272780     15-10-2019  66.4032            200,000      13,280,640 EUR 
 
NL0009690221     15-10-2019  43.3494         21,806,190     945,285,253 EUR 
 
NL0009690239     15-10-2019   43.099          5,785,404     249,345,127 EUR 
 
NL0009690247     15-10-2019  18.7451          2,308,390      43,271,001 EUR 
 
NL0009690254     15-10-2019  14.6279          2,366,537      34,617,467 EUR 
 
NL0010273801     15-10-2019  21.7678          6,731,000     146,519,062 EUR 
 
NL0010408704     15-10-2019  87.3737          3,590,000     313,671,583 EUR 
 
NL0010731816     15-10-2019  56.2336            785,000      44,143,376 EUR 
 
NL0011376074     15-10-2019  33.9149            175,255       5,943,756 EUR 
 
NL0011683594     15-10-2019  28.4505          1,150,000      32,718,075 EUR 
 
                                                  Total   2,055,696,081 
 
 
 
END

(END) Dow Jones Newswires

October 16, 2019 04:14 ET (08:14 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...