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Market Impact: 0.05

Net Asset Value(s)

Private Markets & VentureCompany FundamentalsMarket Technicals & Flows

NAV per unit €23.5307 as of 2026-04-02 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1); total units outstanding 10,100,622 and currency EUR. Routine NAV publication with no additional information on performance, flows or guidance.

Analysis

NAV per unit €23.5307 as of 2026-04-02 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1); total units outstanding 10,100,622 and currency EUR. Routine NAV publication with no additional information on performance, flows or guidance.

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Market Sentiment

Overall Sentiment

neutral

Sentiment Score

0.00