International Dynamic Growth Fund XPAR:AI Holdings History

Number of Shares

277,320.00

€56.98 Mil

% of Portfolio

Total Estimate Gain

€-446,485.20

% of Total Estimate Gain

-0.92%

International Dynamic Growth Fund 's Air Liquide SA Holding Summary

As of 2025-04-30, International Dynamic Growth Fund held 277,320.00 shares of Air Liquide SA(XPAR:AI), totaling €56.98 Mil. This investment constitutes 3% of their stock portfolio, and International Dynamic Growth Fund now holds 0.05% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2025Q2. And since then International Dynamic Growth Fund has made 1 purchases of XPAR:AI, at an average price of €174.75, for a total of 277,320.00 shares. Based on historical transaction data and XPAR:AI's current price of €173.14, International Dynamic Growth Fund 's estimated gain on his XPAR:AI holdings is €-446,485.20, reflecting a -0.92% gain to date.

International Dynamic Growth Fund XPAR:AI (€173.14) Holding Chart

International Dynamic Growth Fund XPAR:AI (€173.14) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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