Number of Shares
205,004.00
Current Holdings Value*
€2.11 Mil
% of Portfolio
1.76%
Total Estimate Gain
€1.14 Mil
% of Total Estimate Gain
54.92%

Lazard Emerging Markets Core Equity Portfolio's National Bank of Greece SA Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 205,004.00 shares of National Bank of Greece SA(ATH:ETE), totaling €2.11 Mil. This investment constitutes 1.76% of their stock portfolio, and LAZARD FUNDS INC now holds 0.02% of the outstanding National Bank of Greece SA(ATH:ETE) stock.

The initial trade took place in 2023Q4. And since then Lazard Emerging Markets Core Equity Portfolio has made 3 purchases of ATH:ETE, at an average price of €6.82, for a total of 303,967.00 shares. In addition, there have been 3 sales at an average price of €7.76 for 98,963.00 shares. Based on historical transaction data and ATH:ETE's current price of €11.93, Lazard Emerging Markets Core Equity Portfolio's estimated gain on his ATH:ETE holdings is €1.14 Mil, reflecting a 54.92% gain to date.

Lazard Emerging Markets Core Equity Portfolio ATH:ETE (€11.93) Holding Chart

Lazard Emerging Markets Core Equity Portfolio ATH:ETE (€11.93) 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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