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IE00BYWKP999   Goodbody Fds ICAV Dividend Income Balanced Fd B EUR Cap  
Last NAV05/06/202518.5644 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202518.5644 EUR 5 309 393.853598 565 564.951 152 613 962.46------
04/06/202518.608 EUR 5 299 437.03198 611 846.21 155 587 599------

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