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IE00BKDRXS67   U Access (Ireland) Ucits P.L.C. Shannon River I CHF C  
Last NAV statusUnavailable - Dormant share  (from 06/03/2026)
Previous NAV05/03/2026102.2607 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2026Unavailable---------
05/03/2026102.2607 CHF -54 347.514 661 169.85------

Number of results : 2
Number of pages : 1

   
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