| Market Closed - Fonds 17:00:00 05/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 29.58 EUR | +0.07% |
|
0.00% | +2.07% |
| Current month | +0.03% | ||
| 1 month | +0.20% |
Chart MS INVF Floating Rate ABS A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | €29.58 | +0.07% |
| 02/10/26 | €29.56 | -0.07% |
| 01/10/26 | €29.58 | +0.03% |
| 30/09/26 | €29.57 | 0.00% |
| 29/09/26 | €29.57 | 0.00% |
Real-time Fonds, October 05, 2026 at 05:00 pm
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