Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-09-2020 55.2151 3,190,000 176,136,169 EUR
NL0009272756 17-09-2020 81.8524 286,000 23,409,786 EUR
NL0009272764 17-09-2020 57.8494 258,000 14,925,145 EUR
NL0009272772 17-09-2020 60.7986 393,000 23,893,850 EUR
NL0009272780 17-09-2020 62.9297 230,000 14,473,831 EUR
NL0009690221 17-09-2020 41.1234 5,491,190 225,816,403 EUR
NL0009690239 17-09-2020 32.6729 2,735,404 89,373,581 EUR
NL0009690247 17-09-2020 18.7294 4,533,390 84,907,675 EUR
NL0009690254 17-09-2020 14.6626 3,001,537 44,010,336 EUR
NL0010273801 17-09-2020 21.1971 9,076,000 192,384,880 EUR
NL0010408704 17-09-2020 86.588 1,145,000 99,143,260 EUR
NL0010731816 17-09-2020 51.7992 730,000 37,813,416 EUR
NL0011376074 17-09-2020 35.0584 275,255 9,650,000 EUR
NL0011683594 17-09-2020 23.3876 1,300,000 30,403,880 EUR
total 1,066,342,212

Copyright r 18 PR Newswire

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