| Market Closed - Fonds 17:00:00 02/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 26.18 EUR | -0.04% |
|
+0.04% | +2.63% |
| Current month | -0.04% | ||
| 1 month | +0.23% |
Chart MS INVF Floating Rate ABS J Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | €26.18 | -0.04% |
| 01/10/26 | €26.19 | 0.00% |
| 30/09/26 | €26.19 | +0.04% |
| 29/09/26 | €26.18 | 0.00% |
| 28/09/26 | €26.18 | +0.04% |
Real-time Fonds, October 02, 2026 at 05:00 pm
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