Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-08-2020 55.7792 3,190,000 177,935,648 EUR
NL0009272756 03-08-2020 77.1105 311,000 23,981,366 EUR
NL0009272764 03-08-2020 57.3543 258,000 14,797,409 EUR
NL0009272772 03-08-2020 59.9669 393,000 23,566,992 EUR
NL0009272780 03-08-2020 61.9093 230,000 14,239,139 EUR
NL0009690221 03-08-2020 40.5792 5,691,190 230,943,937 EUR
NL0009690239 03-08-2020 31.9868 2,735,404 87,496,821 EUR
NL0009690247 03-08-2020 18.6252 6,233,390 116,098,135 EUR
NL0009690254 03-08-2020 14.6152 3,371,537 49,275,688 EUR
NL0010273801 03-08-2020 21.3013 10,176,000 216,762,029 EUR
NL0010408704 03-08-2020 84.2039 1,145,000 96,413,466 EUR
NL0010731816 03-08-2020 51.0714 730,000 37,282,122 EUR
NL0011376074 03-08-2020 34.2163 275,255 9,418,208 EUR
NL0011683594 03-08-2020 22.7508 1,300,000 29,576,040 EUR
total 1,127,786,998

Copyright st 4 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.