Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-09-2020 54.0561 3,190,000 172,438,959 EUR
NL0009272756 25-09-2020 77.8892 286,000 22,276,311 EUR
NL0009272764 25-09-2020 57.385 258,000 14,805,330 EUR
NL0009272772 25-09-2020 60.0056 393,000 23,582,201 EUR
NL0009272780 25-09-2020 61.8105 230,000 14,216,415 EUR
NL0009690221 25-09-2020 40.1566 5,491,190 220,507,520 EUR
NL0009690239 25-09-2020 31.5065 2,735,404 86,183,006 EUR
NL0009690247 25-09-2020 18.6759 3,983,390 74,393,393 EUR
NL0009690254 25-09-2020 14.6878 3,001,537 44,085,975 EUR
NL0010273801 25-09-2020 21.2059 8,936,000 189,495,922 EUR
NL0010408704 25-09-2020 85.1443 1,145,000 97,490,224 EUR
NL0010731816 25-09-2020 48.9619 730,000 35,742,187 EUR
NL0011376074 25-09-2020 35.0006 275,255 9,634,090 EUR
NL0011683594 25-09-2020 22.6641 1,300,000 29,463,330 EUR
total 1,034,314,864

Copyright r 28 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.