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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access (IRL) Shannon River UCITS C EUR IE00BKDRXB90
	U Access (IRL) Shannon River UCITS C GBP IE00BKDRXD15
	U Access (IRL) Shannon River UCITS C SEK IE00BKDRXF39
	U Access (IRL) Shannon River UCITS C USD IE00BKDRX971
	U Access (IRL) Shannon River UCITS E EUR IE00BKDRXH52
	U Access (IRL) Shannon River UCITS E GBP IE00BKDRXK81
	U Access (IRL) Shannon River UCITS E USD IE00BKDRXG46
	U Access (IRL) Shannon River UCITS F EUR IE00BKDRX203
	U Access (IRL) Shannon River UCITS F USD IE00BKDRXM06
	U Access (IRL) Shannon River UCITS I CHF IE00BKDRXS67
1 .. 5391 5392 5393 5394 5395 .. 5487
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.