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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U Access (IRL) Shannon River UCITS B GBP IE00BKDRX757
	U Access (IRL) Shannon River UCITS B SEK IE00BKDRX864
	U Access (IRL) Shannon River UCITS B USD IE00BKDRX427
	U Access (IRL) Shannon River UCITS C CHF IE00BKDRXC08
	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
1 .. 5436 5437 5438 5439 5440 .. 5533
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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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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