Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-03-2020 47.5735 3,740,000 177,924,890 EUR
NL0009272756 25-03-2020 64.6305 311,000 20,100,086 EUR
NL0009272764 25-03-2020 52.8265 248,000 13,100,972 EUR
NL0009272772 25-03-2020 54.9119 393,000 21,580,377 EUR
NL0009272780 25-03-2020 55.8494 220,000 12,286,868 EUR
NL0009690221 25-03-2020 35.5226 22,511,190 799,655,998 EUR
NL0009690239 25-03-2020 29.603 5,935,404 175,705,765 EUR
NL0009690247 25-03-2020 17.0985 15,158,390 259,185,731 EUR
NL0009690254 25-03-2020 14.1638 5,931,537 84,013,104 EUR
NL0010273801 25-03-2020 21.2701 14,761,000 313,967,946 EUR
NL0010408704 25-03-2020 71.8721 2,070,000 148,775,247 EUR
NL0010731816 25-03-2020 44.2944 730,000 32,334,912 EUR
NL0011376074 25-03-2020 28.5009 275,255 7,845,015 EUR
NL0011683594 25-03-2020 21.4153 1,300,000 27,839,890 EUR
totaal 2,094,316,801

Copyright h 30 PR Newswire

Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Think Global Real Estate... Charts.
Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Think Global Real Estate... Charts.