NAV per unit €23.3745 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) on 2026-04-07. Reported units outstanding 10,100,622 implying an aggregate NAV of approximately €236.10m; currency EUR. This is a routine daily valuation publication with no additional operational or performance commentary.
NAV per unit €23.3745 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) on 2026-04-07. Reported units outstanding 10,100,622 implying an aggregate NAV of approximately €236.10m; currency EUR. This is a routine daily valuation publication with no additional operational or performance commentary.
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