Global Sustainable Listed Infrastructure Fund MIL:ENAV Holdings History
Global Sustainable Listed Infrastructure Fund's ENAV SpA Holding Summary
As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 68,598.00 shares of ENAV SpA(MIL:ENAV), totaling €240,120.00. This investment constitutes 1.27% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0.01% of the outstanding ENAV SpA(MIL:ENAV) stock.
The initial trade took place in 2022Q4. And since then Global Sustainable Listed Infrastructure Fund has made 6 purchases of MIL:ENAV, at an average price of €3.89, for a total of 108,458.00 shares. In addition, there have been 3 sales at an average price of €3.68 for 39,860.00 shares. Based on historical transaction data and MIL:ENAV's current price of €3.86, Global Sustainable Listed Infrastructure Fund's estimated gain on his MIL:ENAV holdings is €-9,828.41, reflecting a -2.33% gain to date.
Global Sustainable Listed Infrastructure Fund MIL:ENAV (€3.86) Holding Chart
Global Sustainable Listed Infrastructure Fund MIL:ENAV (€3.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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