Number of Shares
168.00
Current Holdings Value*
€31,910.00
% of Portfolio
1.88%
Total Estimate Gain
€6,015.39
% of Total Estimate Gain
5.16%

Multi-Asset Real Return Portfolio's Air Liquide SA Holding Summary

As of 2025-03-31, Multi-Asset Real Return Portfolio held 168.00 shares of Air Liquide SA(XPAR:AI), totaling €31,910.00. This investment constitutes 1.88% of their stock portfolio, and Multi-Asset Real Return Portfolio now holds 0% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2020Q2. And since then Multi-Asset Real Return Portfolio has made 4 purchases of XPAR:AI, at an average price of €138.18, for a total of 843.89 shares. In addition, there have been 5 sales at an average price of €137.93 for 675.89 shares. Based on historical transaction data and XPAR:AI's current price of €175.02, Multi-Asset Real Return Portfolio's estimated gain on his XPAR:AI holdings is €6,015.39, reflecting a 5.16% gain to date.

Multi-Asset Real Return Portfolio XPAR:AI (€175.02) Holding Chart

Multi-Asset Real Return Portfolio XPAR:AI (€175.02) 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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