MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MIL:ENAV Holdings History
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's ENAV SpA Holding Summary
As of 2025-04-30, Gallery Trust held 20,221.00 shares of ENAV SpA(MIL:ENAV), totaling €89,540.00. This investment constitutes 4.55% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding ENAV SpA(MIL:ENAV) stock.
The initial trade took place in 2023Q3. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of MIL:ENAV, at an average price of €3.89, for a total of 20,221.00 shares. Based on historical transaction data and MIL:ENAV's current price of €3.83, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his MIL:ENAV holdings is €-1,231.83, reflecting a -1.56% gain to date.
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MIL:ENAV (€3.83) Holding Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MIL:ENAV (€3.83) 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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