NAV per unit is EUR 23.5508 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-19. Units outstanding are 10,340,622, implying an aggregate NAV of approximately EUR 243.53 million. The report is a routine valuation statement in EUR for a UCITS private-equity fund.
NAV per unit is EUR 23.5508 for NT LSTD PRV EQ UCITS (ISIN IE0008ZGI5C1) as of 2026-03-19. Units outstanding are 10,340,622, implying an aggregate NAV of approximately EUR 243.53 million. The report is a routine valuation statement in EUR for a UCITS private-equity fund.
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