| Market Closed - Fonds 10:00:00 12/08/2026 BST | 5-day change | 1st Jan Change | ||
| 26.06 EUR | 0.00% |
|
+0.04% | +2.16% |
| Current month | +0.15% | ||
| 1 month | +0.35% |
Chart MS INVF Floating Rate ABS J Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/08/26 | €26.06 | 0.00% |
| 11/08/26 | €26.06 | 0.00% |
| 10/08/26 | €26.06 | +0.04% |
| 07/08/26 | €26.05 | 0.00% |
| 06/08/26 | €26.05 | 0.00% |
Real-time Fonds, August 12, 2026 at 10:00 am
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