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IE00BKDRXC08   U Access (Ireland) Ucits P.L.C. Shannon River C CHF C  
Last NAV20/07/2026129.1404 CHF  -0.44  % 
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
   
20/07/2026129.1404 CHF -500 093.6325 004 444.21------
17/07/2026129.7081 CHF -502 291.9725 120 479.7------

Number of results : 2
Number of pages : 1

   
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