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IE00BKDRX971   U Access (Ireland) Ucits P.L.C. Shannon River C USD C  
Last NAV04/06/2026174.2831 USD  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026174.2831 USD -8 864 762.4629 423 260.04------
03/06/2026174.2279 USD -8 861 952.6329 403 418.56------

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