NAV per unit €23.1397 as of 2026-03-20 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1); total units 10,340,622 and valuation currency EUR. Routine NAV disclosure with no additional commentary or actionable market information.
NAV per unit €23.1397 as of 2026-03-20 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1); total units 10,340,622 and valuation currency EUR. Routine NAV disclosure with no additional commentary or actionable market information.
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