| Market Closed - Fonds 12:00:00 02/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 77.25 EUR | +0.06% |
|
-0.18% | +1.38% |
| Current month | -0.09% | ||
| 1 month | +0.22% |
Chart GS Em Mkts Ttl Ret Bd R Inc EUR Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | €77.25 | +0.06% |
| 01/07/26 | €77.20 | -0.16% |
| 30/06/26 | €77.32 | -0.03% |
| 29/06/26 | €77.34 | 0.00% |
| 26/06/26 | €77.34 | -0.06% |
Real-time Fonds, July 02, 2026 at 12:00 pm
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