Advanced Search

IE00BJR5WW69   Goodbody Funds ICAV Goodbody Vantage 50 Fund A EUR Cap  
Last NAV23/07/202612.1744 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202612.1744 EUR 2 393 984.260929 145 303.33146 310 216.08------
22/07/202612.2594 EUR 2 393 984.260929 348 766.3147 027 814.99------

Number of results : 2
Number of pages : 1

   
  Incorporating