Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-08-2020 56.066 3,190,000 178,850,540 EUR
NL0009272756 07-08-2020 78.4292 311,000 24,391,481 EUR
NL0009272764 07-08-2020 57.6011 258,000 14,861,084 EUR
NL0009272772 07-08-2020 60.3524 393,000 23,718,493 EUR
NL0009272780 07-08-2020 62.3422 230,000 14,338,706 EUR
NL0009690221 07-08-2020 40.8933 5,691,190 232,731,540 EUR
NL0009690239 07-08-2020 32.6762 2,735,404 89,382,608 EUR
NL0009690247 07-08-2020 18.6656 5,333,390 99,550,924 EUR
NL0009690254 07-08-2020 14.6449 3,371,537 49,375,822 EUR
NL0010273801 07-08-2020 21.2919 10,006,000 213,046,751 EUR
NL0010408704 07-08-2020 84.9214 1,145,000 97,235,003 EUR
NL0010731816 07-08-2020 51.0076 730,000 37,235,548 EUR
NL0011376074 07-08-2020 34.678 275,255 9,545,293 EUR
NL0011683594 07-08-2020 23.1135 1,300,000 30,047,550 EUR
total 1,114,311,344

Copyright t 10 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.