NAV per unit €23.8534 as of 2026-03-17 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1). Outstanding units 10,340,622 imply a fund net asset value of approximately €246.66 million; this is a routine NAV publication with no material market-moving information.
NAV per unit €23.8534 as of 2026-03-17 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1). Outstanding units 10,340,622 imply a fund net asset value of approximately €246.66 million; this is a routine NAV publication with no material market-moving information.
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