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IE00BKDRXX11   U Access (Ireland) Ucits P.L.C. Shannon River S EUR C  
Last NAV statusUnavailable - Dormant share  (from 05/05/2023)
Previous NAV04/05/202386.82 EUR  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2023 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2023Unavailable---------
04/05/202386.82 EUR 47 4004 115 417.6352 984 652.19-7.3863-----

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Number of pages : 1

   
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