GlobalAccess Glbl Shrt Dur Bd M Acc EURH Share Price

Funds

IE00B3NP7J06

Market Closed - Fonds 10:00:00 12/08/2026 BST 5-day change 1st Jan Change
1.361 EUR +0.07% Intraday chart for GlobalAccess Glbl Shrt Dur Bd M Acc EURH +0.07% +5.62%
Current month+0.22%
1 month+0.07%
Chart GlobalAccess Glbl Shrt Dur Bd M Acc EURH
End-of-day quotes
Date Price Change
12/08/26 €1.361 +0.07%
11/08/26 €1.360 0.00%
10/08/26 €1.360 0.00%
07/08/26 €1.360 0.00%
06/08/26 €1.360 0.00%

Real-time Fonds, August 12, 2026 at 10:00 am