NAV per unit 23.3072 EUR on 2026-03-16 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) with 10,416,222 units outstanding. Implied fund market value ≈ EUR 242.77m. Routine NAV disclosure in EUR; no performance commentary, flows, or other actionable information provided.
NAV per unit 23.3072 EUR on 2026-03-16 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) with 10,416,222 units outstanding. Implied fund market value ≈ EUR 242.77m. Routine NAV disclosure in EUR; no performance commentary, flows, or other actionable information provided.
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