Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-10-2019 56.8076 2,895,000 164,458,002 EUR
NL0009272756 10-10-2019 82.1839 300,000 24,655,170 EUR
NL0009272764 10-10-2019 58.6172 203,000 11,899,292 EUR
NL0009272772 10-10-2019 62.8947 343,000 21,572,882 EUR
NL0009272780 10-10-2019 65.4801 200,000 13,096,020 EUR
NL0009690221 10-10-2019 42.3842 21,806,190 924,237,918 EUR
NL0009690239 10-10-2019 42.7822 5,785,404 247,512,311 EUR
NL0009690247 10-10-2019 18.7695 2,308,390 43,327,326 EUR
NL0009690254 10-10-2019 14.6621 2,366,537 34,698,402 EUR
NL0010273801 10-10-2019 21.7945 6,731,000 146,698,780 EUR
NL0010408704 10-10-2019 85.2488 3,590,000 306,043,192 EUR
NL0010731816 10-10-2019 54.6266 785,000 42,881,881 EUR
NL0011376074 10-10-2019 33.3644 175,255 5,847,278 EUR
NL0011683594 10-10-2019 27.7555 1,150,000 31,918,825 EUR
Total 2,018,847,279

Copyright r 11 PR Newswire

Grafico Azioni Think Sustainable World ... (LSE:0EDT)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Think Sustainable World ...
Grafico Azioni Think Sustainable World ... (LSE:0EDT)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Think Sustainable World ...