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IE00BMHKW223   U Access (Ireland) Ucits P.L.C. Shannon River L USD C  
Last NAV20/07/2026133.8084 USD  -0.41  % 
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
   
20/07/2026133.8084 USD -1 428 166.2625 004 444.21------
17/07/2026134.3545 USD -1 433 994.4825 120 479.7------

Number of results : 2
Number of pages : 1

   
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