Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-10-2019 58.129 2,795,000 162,470,555 EUR
NL0009272756 30-10-2019 85.9076 300,000 25,772,280 EUR
NL0009272764 30-10-2019 59.0281 213,000 12,572,985 EUR
NL0009272772 30-10-2019 63.8211 343,000 21,890,637 EUR
NL0009272780 30-10-2019 66.9457 200,000 13,389,140 EUR
NL0009690221 30-10-2019 43.9671 21,806,190 958,754,936 EUR
NL0009690239 30-10-2019 43.1673 5,785,404 249,740,270 EUR
NL0009690247 30-10-2019 18.7491 2,308,390 43,280,235 EUR
NL0009690254 30-10-2019 14.5655 2,466,537 35,926,345 EUR
NL0010273801 30-10-2019 21.7259 6,731,000 146,237,033 EUR
NL0010408704 30-10-2019 88.6798 3,640,000 322,794,472 EUR
NL0010731816 30-10-2019 56.9117 785,000 44,675,685 EUR
NL0011376074 30-10-2019 34.2978 175,255 6,010,861 EUR
NL0011683594 30-10-2019 28.769 1,150,000 33,084,350 EUR
Total 2,076,599,784

Copyright r 31 PR Newswire

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...