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IE00BGRCCP96   Goodbody Funds ICAV Goodbody Vantage 50 Fund C EUR Cap  
Last NAV23/07/202615.2027 EUR  -0.69  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202615.2027 EUR 5 124 600.972377 907 625.45146 310 216.08------
22/07/202615.309 EUR 5 149 109.304878 827 770.56147 027 814.99------

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