NAV per unit 23.8456 EUR as of 2026-03-18 for fund NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1). Units outstanding: 10,340,622, implying an aggregated NAV/AUM of approximately EUR 246.58m. Routine NAV publication with no additional market-moving information.
NAV per unit 23.8456 EUR as of 2026-03-18 for fund NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1). Units outstanding: 10,340,622, implying an aggregated NAV/AUM of approximately EUR 246.58m. Routine NAV publication with no additional market-moving information.
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