NAV per unit 23.5854 EUR as of 2026-04-01 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1); total units outstanding 10,100,622. Routine daily valuation update in EUR with no additional commentary or material events disclosed.
NAV per unit 23.5854 EUR as of 2026-04-01 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1); total units outstanding 10,100,622. Routine daily valuation update in EUR with no additional commentary or material events disclosed.
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