News
Net Asset Value(s)
Lazard World Trust Fund announces that its unaudited Net Asset Value per share in US Dollars, based on the closing prices of 04/27/2018 was$ 5.388. The NAV was calculated inclusive of current period income. Listing Category: Premium- Equity Closed-ended Investment Funds.
Lazard World Trust Fund announces that its unaudited Net Asset Value per share in US Dollars, based on the closing prices of 04/27/2018 was$ 5.388. The NAV was calculated inclusive of current period income. Listing Category: Premium- Equity Closed-ended Investment Funds.