Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-01-2020 60.5148 2,795,000 169,138,866 EUR
NL0009272756 23-01-2020 92.3652 361,000 33,343,837 EUR
NL0009272764 23-01-2020 59.9918 233,000 13,978,089 EUR
NL0009272772 23-01-2020 65.5385 371,000 24,314,784 EUR
NL0009272780 23-01-2020 69.5779 210,000 14,611,359 EUR
NL0009690221 23-01-2020 46.7893 22,311,190 1,043,924,962 EUR
NL0009690239 23-01-2020 43.5474 5,935,404 258,471,412 EUR
NL0009690247 23-01-2020 18.8488 1,978,390 37,290,277 EUR
NL0009690254 23-01-2020 14.5065 2,491,537 36,143,481 EUR
NL0010273801 23-01-2020 21.4611 7,421,000 159,262,823 EUR
NL0010408704 23-01-2020 94.9023 3,620,000 343,546,326 EUR
NL0010731816 23-01-2020 59.4848 730,000 43,423,904 EUR
NL0011376074 23-01-2020 37.4275 175,255 6,559,357 EUR
NL0011683594 23-01-2020 29.6497 1,150,000 34,097,155 EUR
total 2,218,106,633

Copyright y 24 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 ...