NAV per unit: EUR 26.7258 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-13. Total units outstanding reported at 10,515,022.0000; currency EUR. This is a routine valuation update with no accompanying commentary or market-moving detail.
NAV per unit: EUR 26.7258 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-13. Total units outstanding reported at 10,515,022.0000; currency EUR. This is a routine valuation update with no accompanying commentary or market-moving detail.
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