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IE00BMHKW553   U Access (Ireland) Ucits P.L.C. Shannon River N EUR C  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/2024102.3258 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024Unavailable---------
13/06/2024102.3258 EUR -102 325.8333 454 237.81------

Number of results : 2
Number of pages : 1

   
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