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IE00BKDRXG46   U Access (Ireland) Ucits P.L.C. Shannon River E USD C  
Last NAV20/07/2026150.3055 USD  -0.39  % 
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
   
20/07/2026150.3055 USD -1 604 524.5325 004 444.21------
17/07/2026150.8886 USD -1 610 748.6525 120 479.7------

Number of results : 2
Number of pages : 1

   
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