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Net Asset Value(s) Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/28/2019 was $ 4.294 (Sterling equivalent...
Net Asset Value(s) Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/27/2019 was $ 4.376 (Sterling equivalent...
Lazard World Trust Fund 28 March 2019 28 March 2019 Lazard World Trust Fund (the "Company") Result of Extraordinary General Meeting The Company announces that all resolutions proposed...
Lazard World Trust Fund 28 March 2019 28 March 2019 Lazard World Trust Fund Suspension of Trading Lazard World Trust Fund (the "Company") announces that the listing of the Shares on the...
Net Asset Value(s) Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/26/2019 was $ 4.351 (Sterling equivalent...
Lazard World Trust Fund 26 March 2019 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word...
Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/25/2019 was $ 3.844 (Sterling equivalent rate being GBP...
Net Asset Value(s) Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/22/2019 was $ 3.871 (Sterling equivalent...
Net Asset Value(s) Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/21/2019 was $ 3.917 (Sterling equivalent...
Net Asset Value(s) Lazard World Trust Fund announces that its unaudited Net Asset Value (NAV) per share in US Dollars, based on the closing prices of 03/20/2019 was $ 3.981 (Sterling equivalent...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | DE |
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