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WTR Lazard World

302.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lazard World LSE:WTR London Ordinary Share LU1954556863 ORD USD0.20
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 302.50 295.05 309.95 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Lazard World Tst Fnd Net Asset Value(s)

17/10/2016 11:32am

UK Regulatory


Lazard World (LSE:WTR)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMWTR 
 
 

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 10/14/2016 was $ 4.271 (Sterling equivalent rate being GBP 3.508).

 

The NAV was calculated inclusive of current period income

 
 
 

Listing Category: Premium - Equity Closed-ended Investment Funds

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161017005562/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 17, 2016 06:32 ET (10:32 GMT)

1 Year Lazard World Chart

1 Year Lazard World Chart

1 Month Lazard World Chart

1 Month Lazard World Chart

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