TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   12-12-2019  60.1082      2,795,000        168,002,419      EUR 
 
 NL0009272756   12-12-2019  88.9424       261,000         23,213,966       EUR 
 
 NL0009272764   12-12-2019  59.2063       223,000         13,203,005       EUR 
 
 NL0009272772   12-12-2019  64.2777       361,000         23,204,250       EUR 
 
 NL0009272780   12-12-2019  67.8808       210,000         14,254,968       EUR 
 
 NL0009690221   12-12-2019  45.3803      21,911,190       994,336,376      EUR 
 
 NL0009690239   12-12-2019  41.4363      5,935,404        245,941,181      EUR 
 
 NL0009690247   12-12-2019  18.7264      2,058,390        38,546,234       EUR 
 
 NL0009690254   12-12-2019  14.4386      2,366,537        34,169,481       EUR 
 
 NL0010273801   12-12-2019  21.6881      7,221,000        156,609,770      EUR 
 
 NL0010408704   12-12-2019  91.7255      3,620,000        332,046,310      EUR 
 
 NL0010731816   12-12-2019  58.4312       730,000         42,654,776       EUR 
 
 NL0011376074   12-12-2019  35.6333       175,255          6,244,914       EUR 
 
 NL0011683594   12-12-2019  29.3855      1,150,000        33,793,325       EUR 
 
                                           total         2,126,220,975 
 
 
 
END

(END) Dow Jones Newswires

December 13, 2019 04:35 ET (09:35 GMT)

Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Think Sustainable World ... Charts.
Think Sustainable World ... (LSE:0EDT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Think Sustainable World ... Charts.