NAV per unit €23.5326 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-25, with 10,240,622 units outstanding, implying a total NAV of approximately €241.0m. Routine NAV disclosure; no performance, holdings, flows or guidance were reported.
NAV per unit €23.5326 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-25, with 10,240,622 units outstanding, implying a total NAV of approximately €241.0m. Routine NAV disclosure; no performance, holdings, flows or guidance were reported.
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