NAV per unit €24.0043 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-04-08. Units outstanding: 10,100,622, implying an aggregate fund value of approximately €242.46m. Data is a routine valuation update with no accompanying commentary or market-moving information.
NAV per unit €24.0043 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-04-08. Units outstanding: 10,100,622, implying an aggregate fund value of approximately €242.46m. Data is a routine valuation update with no accompanying commentary or market-moving information.
AI-powered research, real-time alerts, and portfolio analytics for institutional investors.
Request a DemoOverall Sentiment
neutral
Sentiment Score
0.00
