| Market Closed - Fonds 02:30:00 02/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 29.56 EUR | -0.07% |
|
0.00% | +2.07% |
| 1 month | +0.17% | ||
| 3 months | +0.68% |
Chart MS INVF Floating Rate ABS A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/26/02 | €29.56 | -0.07% |
| 01/26/01 | €29.58 | +0.03% |
| 30/26/30 | €29.57 | 0.00% |
| 29/26/29 | €29.57 | 0.00% |
| 28/26/28 | €29.57 | +0.03% |
Real-time Fonds, October 02, 2026 at 02:30 pm IST
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