Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-01-2020 61.0689 2,795,000 170,687,576 EUR
NL0009272756 03-01-2020 91.4504 261,000 23,868,554 EUR
NL0009272764 03-01-2020 59.4896 223,000 13,266,181 EUR
NL0009272772 03-01-2020 64.7931 361,000 23,390,309 EUR
NL0009272780 03-01-2020 68.5836 210,000 14,402,556 EUR
NL0009690221 03-01-2020 46.031 21,911,190 1,008,593,987 EUR
NL0009690239 03-01-2020 41.9442 5,835,404 244,761,352 EUR
NL0009690247 03-01-2020 18.8017 1,978,390 37,197,095 EUR
NL0009690254 03-01-2020 14.4597 2,391,537 34,580,908 EUR
NL0010273801 03-01-2020 21.4751 7,321,000 157,219,207 EUR
NL0010408704 03-01-2020 92.9733 3,570,000 331,914,681 EUR
NL0010731816 03-01-2020 59.6169 730,000 43,520,337 EUR
NL0011376074 03-01-2020 36.0685 175,255 6,321,185 EUR
NL0011683594 03-01-2020 29.6784 1,150,000 34,130,160 EUR
total 2,143,854,088

Copyright ry 6 PR Newswire

Moat A (LSE:MOAT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Moat A Charts.
Moat A (LSE:MOAT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Moat A Charts.