Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 29-10-2019 58.1501 2,795,000 162,529,530 EUR
NL0009272756 29-10-2019 86.765 300,000 26,029,500 EUR
NL0009272764 29-10-2019 59.0167 213,000 12,570,557 EUR
NL0009272772 29-10-2019 63.8004 343,000 21,883,537 EUR
NL0009272780 29-10-2019 66.9134 200,000 13,382,680 EUR
NL0009690221 29-10-2019 43.9418 21,806,190 958,203,240 EUR
NL0009690239 29-10-2019 43.0236 5,785,404 248,908,908 EUR
NL0009690247 29-10-2019 18.7532 2,308,390 43,289,699 EUR
NL0009690254 29-10-2019 14.5678 2,466,537 35,932,018 EUR
NL0010273801 29-10-2019 21.7279 6,731,000 146,250,495 EUR
NL0010408704 29-10-2019 88.7412 3,590,000 318,580,908 EUR
NL0010731816 29-10-2019 56.9645 785,000 44,717,133 EUR
NL0011376074 29-10-2019 34.1696 175,255 5,988,393 EUR
NL0011683594 29-10-2019 28.8358 1,150,000 33,161,170 EUR
total 2,071,427,767

Copyright r 30 PR Newswire

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...