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IE00BKDRX427   U Access (Ireland) Ucits P.L.C. Shannon River B USD C  
Last NAV21/07/2026152.9543 USD  +0.30  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026152.9543 USD -5 088 960.7725 068 916.93------
20/07/2026152.5015 USD -5 073 893.4125 004 444.21------

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