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IE00BKDRX971   U Access (Ireland) Ucits P.L.C. Shannon River C USD C  
Last NAV20/07/2026156.3933 USD  -0.40  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156.3933 USD -7 167 258.6125 004 444.21------
17/07/2026157.0251 USD -7 196 210.5625 120 479.7------

Number of results : 2
Number of pages : 1

   
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