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IE00BKDRX534   U Access (Ireland) Ucits P.L.C. Shannon River B EUR C  
Last NAV20/07/2026123.8489 EUR  -0.40  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.8489 EUR -1 734 723.9425 004 444.21------
17/07/2026124.3441 EUR -1 741 660.325 120 479.7------

Number of results : 2
Number of pages : 1

   
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