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IE00BMHKW447   U Access (Ireland) Ucits P.L.C. Shannon River N USD C  
Last NAV20/07/2026135.4049 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
   
20/07/2026135.4049 USD -486 422.1425 004 444.21------
17/07/2026135.9302 USD -488 309.1825 120 479.7------

Number of results : 2
Number of pages : 1

   
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