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IE00BMHKW330   U Access (Ireland) Ucits P.L.C. Shannon River L EUR C  
Last NAV20/07/2026121.5252 EUR  -0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.5252 EUR -126 263.0525 004 444.21------
17/07/2026122.0427 EUR -126 800.7825 120 479.7------

Number of results : 2
Number of pages : 1

   
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