NAV per unit: €23.5284 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-31. Units outstanding: 10,100,622, implying an approximate AUM of €237.65 million. Currency reported: EUR. This is a routine NAV publication with no actionable market-moving details.
NAV per unit: €23.5284 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-31. Units outstanding: 10,100,622, implying an approximate AUM of €237.65 million. Currency reported: EUR. This is a routine NAV publication with no actionable market-moving details.
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