Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-03-2020 55.855 2,995,000 167,285,725 EUR
NL0009272756 04-03-2020 85.4253 411,000 35,109,798 EUR
NL0009272764 04-03-2020 58.8117 273,000 16,055,594 EUR
NL0009272772 04-03-2020 63.021 393,000 24,767,253 EUR
NL0009272780 04-03-2020 65.6381 220,000 14,440,382 EUR
NL0009690221 04-03-2020 42.7378 21,811,190 932,162,276 EUR
NL0009690239 04-03-2020 41.4242 5,835,404 241,726,942 EUR
NL0009690247 04-03-2020 18.8778 4,978,390 93,981,051 EUR
NL0009690254 04-03-2020 14.7523 3,341,537 49,295,356 EUR
NL0010273801 04-03-2020 21.5798 9,971,000 215,172,186 EUR
NL0010408704 04-03-2020 86.6171 3,670,000 317,884,757 EUR
NL0010731816 04-03-2020 54.4083 730,000 39,718,059 EUR
NL0011376074 04-03-2020 35.0414 275,255 9,645,321 EUR
NL0011683594 04-03-2020 26.7548 1,250,000 33,443,500 EUR
total 2,190,688,200

Copyright ch 5 PR Newswire

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.