Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-01-2020 60.9322 2,795,000 170,305,499 EUR
NL0009272756 07-01-2020 91.3666 261,000 23,846,683 EUR
NL0009272764 07-01-2020 59.4673 223,000 13,261,208 EUR
NL0009272772 07-01-2020 64.7653 361,000 23,380,273 EUR
NL0009272780 07-01-2020 68.5734 210,000 14,400,414 EUR
NL0009690221 07-01-2020 46.0502 22,311,190 1,027,434,762 EUR
NL0009690239 07-01-2020 41.8465 5,935,404 248,375,883 EUR
NL0009690247 07-01-2020 18.7899 1,978,390 37,173,750 EUR
NL0009690254 07-01-2020 14.4514 2,391,537 34,561,058 EUR
NL0010273801 07-01-2020 21.4761 7,321,000 157,226,528 EUR
NL0010408704 07-01-2020 93.1257 3,620,000 337,115,034 EUR
NL0010731816 07-01-2020 59.579 730,000 43,492,670 EUR
NL0011376074 07-01-2020 36.1431 175,255 6,334,259 EUR
NL0011683594 07-01-2020 29.6577 1,150,000 34,106,355 EUR
total 2,171,014,376

Copyright ry 8 PR Newswire

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