Principal Real Asset Fund MIL:ENAV Holdings History
Principal Real Asset Fund's ENAV SpA Holding Summary
As of 2025-03-31, Principal Real Asset Fund held 69,766.00 shares of ENAV SpA(MIL:ENAV), totaling €275,990.00. This investment constitutes 0.78% of their stock portfolio, and Principal Real Asset Fund now holds 0.01% of the outstanding ENAV SpA(MIL:ENAV) stock.
The initial trade took place in 2024Q3. And since then Principal Real Asset Fund has made 3 purchases of MIL:ENAV, at an average price of €3.77, for a total of 69,766.00 shares. Based on historical transaction data and MIL:ENAV's current price of €3.95, Principal Real Asset Fund's estimated gain on his MIL:ENAV holdings is €12,855.92, reflecting a 4.89% gain to date.
Principal Real Asset Fund MIL:ENAV (€3.95) Holding Chart
Principal Real Asset Fund MIL:ENAV (€3.95) 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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