NAV per unit €22.8918 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) on valuation date 2026-03-27; units outstanding 10,240,622, implying an aggregate fund value of ~€234.03m. This is a routine valuation disclosure with no performance commentary or forward guidance provided.
NAV per unit €22.8918 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) on valuation date 2026-03-27; units outstanding 10,240,622, implying an aggregate fund value of ~€234.03m. This is a routine valuation disclosure with no performance commentary or forward guidance provided.
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