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IE00BYWKP999   Goodbody Fds ICAV Dividend Income Balanced Fd B EUR Cap  
Last NAV04/06/202619.4291 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.4291 EUR 4 631 936.855189 994 530.141 190 397 854.26------
03/06/202619.4247 EUR 4 631 936.855189 973 805.051 190 669 121.92------

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