Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-08-2020 55.7992 3,190,000 177,999,448 EUR
NL0009272756 04-08-2020 77.0458 311,000 23,961,244 EUR
NL0009272764 04-08-2020 57.5611 258,000 14,850,764 EUR
NL0009272772 04-08-2020 60.259 393,000 23,681,787 EUR
NL0009272780 04-08-2020 62.2196 230,000 14,310,508 EUR
NL0009690221 04-08-2020 40.7987 5,691,190 232,193,153 EUR
NL0009690239 04-08-2020 32.4504 2,735,404 88,764,954 EUR
NL0009690247 04-08-2020 18.6598 6,233,390 116,313,811 EUR
NL0009690254 04-08-2020 14.6586 3,371,537 49,422,012 EUR
NL0010273801 04-08-2020 21.313 10,176,000 216,881,088 EUR
NL0010408704 04-08-2020 84.6307 1,145,000 96,902,152 EUR
NL0010731816 04-08-2020 51.1498 730,000 37,339,354 EUR
NL0011376074 04-08-2020 34.3741 275,255 9,461,643 EUR
NL0011683594 04-08-2020 22.9465 1,300,000 29,830,450 EUR
total 1,131,912,367

Copyright st 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.