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IE00BMHKW447   U Access (Ireland) Ucits P.L.C. Shannon River N USD C  
Last NAV03/06/2026150.1277 USD  -0.87  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026150.1277 USD -539 311.7829 403 418.56------
02/06/2026151.4415 USD -544 031.3529 832 218.94------

Number of results : 2
Number of pages : 1

   
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