Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 18-12-2019 60.5763 2,795,000 169,310,759 EUR
NL0009272756 18-12-2019 89.6049 261,000 23,386,879 EUR
NL0009272764 18-12-2019 59.2552 223,000 13,213,910 EUR
NL0009272772 18-12-2019 64.4392 361,000 23,262,551 EUR
NL0009272780 18-12-2019 68.14 210,000 14,309,400 EUR
NL0009690221 18-12-2019 45.7179 21,911,190 1,001,733,593 EUR
NL0009690239 18-12-2019 41.1754 5,935,404 244,392,634 EUR
NL0009690247 18-12-2019 18.763 2,058,390 38,621,572 EUR
NL0009690254 18-12-2019 14.436 2,366,537 34,163,328 EUR
NL0010273801 18-12-2019 21.478 7,221,000 155,092,638 EUR
NL0010408704 18-12-2019 92.6309 3,620,000 335,323,858 EUR
NL0010731816 18-12-2019 59.1928 730,000 43,210,744 EUR
NL0011376074 18-12-2019 35.7507 175,255 6,265,489 EUR
NL0011683594 18-12-2019 29.6507 1,150,000 34,098,305 EUR
Total 2,136,385,659

Copyright r 19 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...