| Market Closed - Fonds 02:30:00 30/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 29.58 EUR | -.--% |
|
+0.03% | +2.14% |
| 1 month | +0.03% | ||
| 3 months | +0.54% |
Chart MS INVF Floating Rate ABS A Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/26/30 | €29.58 | -.--% |
| 29/26/29 | €29.58 | -.--% |
| 28/26/28 | €29.58 | -.--% |
| 27/26/27 | €29.58 | -.--% |
| 26/26/26 | €29.58 | +0.03% |
Real-time Fonds, October 30, 2026 at 02:30 pm IST
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