Advanced Search

IE00BYWKP882   Goodbody Fds ICAV Dividend Income Balanced Fd A EUR Cap  
Last NAV04/06/202620.286 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.286 EUR 54 244 590.87921 100 403 324.121 190 397 854.26------
03/06/202620.2812 EUR 54 271 631.73741 100 695 316.871 190 669 121.92------

Number of results : 2
Number of pages : 1

   
  Incorporating