NAV per unit: EUR 23.172 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-23. Units outstanding reported at 10,340,622 (currency EUR); this is a routine valuation update with no material market-moving information.
NAV per unit: EUR 23.172 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-23. Units outstanding reported at 10,340,622 (currency EUR); this is a routine valuation update with no material market-moving information.
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