Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-03-2020 53.2105 2,995,000 159,365,448 EUR
NL0009272756 06-03-2020 80.1417 411,000 32,938,239 EUR
NL0009272764 06-03-2020 57.9517 288,000 16,690,090 EUR
NL0009272772 06-03-2020 61.4969 393,000 24,168,282 EUR
NL0009272780 06-03-2020 63.4239 220,000 13,953,258 EUR
NL0009690221 06-03-2020 40.6897 22,111,190 899,697,688 EUR
NL0009690239 06-03-2020 39.6818 5,835,404 231,559,334 EUR
NL0009690247 06-03-2020 18.836 5,478,390 103,190,954 EUR
NL0009690254 06-03-2020 14.7549 3,541,537 52,255,024 EUR
NL0010273801 06-03-2020 21.5823 10,171,000 219,513,573 EUR
NL0010408704 06-03-2020 82.4678 3,670,000 302,656,826 EUR
NL0010731816 06-03-2020 51.6415 730,000 37,698,295 EUR
NL0011376074 06-03-2020 32.8915 275,255 9,053,550 EUR
NL0011683594 06-03-2020 25.4688 1,300,000 33,109,440 EUR
total 2,135,850,000

Copyright ch 9 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.