Advanced Search

IE00BGRCCT35   Goodbody Funds ICAV Goodbody Vantage 90 Fund C EUR Cap  
Last NAV03/06/202622.6934 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.6934 EUR 1 260 655.52328 608 614.9646 668 813.26------
02/06/202622.7344 EUR 1 260 725.52328 661 872.6146 754 503.83------

Number of results : 2
Number of pages : 1

   
  Incorporating