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IE00BMHKW777   U Access (Ireland) Ucits P.L.C. Shannon River N SGD C  
Last NAV statusUnavailable - Dormant share  (from 03/05/2025)
Previous NAV02/05/2025109.006 SGD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2025Unavailable---------
02/05/2025109.006 SGD -280 091.3719 589 857.19------

Number of results : 2
Number of pages : 1

   
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