Number of Shares
2.28 Mil
Current Holdings Value*
د.إ1.99 Mil
% of Portfolio
1.66%
Total Estimate Gain
د.إ-227,756.30
% of Total Estimate Gain
-2.94%

Lazard Emerging Markets Core Equity Portfolio's ADNOC Gas PLC Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 2.28 Mil shares of ADNOC Gas PLC(ADX:ADNOCGAS), totaling د.إ1.99 Mil. This investment constitutes 1.66% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding ADNOC Gas PLC(ADX:ADNOCGAS) stock.

The initial trade took place in 2025Q1. And since then Lazard Emerging Markets Core Equity Portfolio has made 1 purchases of ADX:ADNOCGAS, at an average price of د.إ3.40, for a total of 2.28 Mil shares. Based on historical transaction data and ADX:ADNOCGAS's current price of د.إ3.30, Lazard Emerging Markets Core Equity Portfolio's estimated gain on his ADX:ADNOCGAS holdings is د.إ-227,756.30, reflecting a -2.94% gain to date.

Lazard Emerging Markets Core Equity Portfolio ADX:ADNOCGAS (د.إ3.30) Holding Chart

Lazard Emerging Markets Core Equity Portfolio ADX:ADNOCGAS (د.إ3.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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