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.
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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