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IE00BKDRX641   U Access (Ireland) Ucits P.L.C. Shannon River B CHF C  
Last NAV20/07/2026123.4385 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.4385 CHF -308 783.0825 004 444.21------
17/07/2026123.9572 CHF -310 080.525 120 479.7------

Number of results : 2
Number of pages : 1

   
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