NAV per unit: EUR 23.1206 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-24. Total units outstanding 10,240,622, implying an aggregate NAV of approximately EUR 236.77m.
NAV per unit: EUR 23.1206 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-24. Total units outstanding 10,240,622, implying an aggregate NAV of approximately EUR 236.77m.
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