NAV per unit 23.3535 EUR as of 2026-03-13 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1); total units outstanding 10,515,022. This is a routine NAV publication with no performance context or market-moving information provided.
NAV per unit 23.3535 EUR as of 2026-03-13 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1); total units outstanding 10,515,022. This is a routine NAV publication with no performance context or market-moving information provided.
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neutral
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