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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 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
	U Access (IRL) Shannon River UCITS I EUR IE00BKDRXR50
	U Access (IRL) Shannon River UCITS I GBP IE00BKDRXT74
	U Access (IRL) Shannon River UCITS I SEK IE00BKDRXV96
	U Access (IRL) Shannon River UCITS I USD IE00BKDRXQ44
	U Access (IRL) Shannon River UCITS L USD IE00BMHKW223
1 .. 5469 5470 5471 5472 5473 .. 5567
/ 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

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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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