| Market Closed - Fonds 05:00:00 2026-07-22 EDT | 5-day change | 1st Jan Change | ||
| 26.00 EUR | 0.00% |
|
+0.08% | +1.92% |
| Current month | +0.19% | ||
| 1 month | +0.31% |
Chart MS INVF Floating Rate ABS J Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-22 | €26.00 | 0.00% |
| 26-07-21 | €26.00 | 0.00% |
| 26-07-20 | €26.00 | +0.04% |
| 26-07-17 | €25.99 | 0.00% |
| 26-07-16 | €25.99 | 0.00% |
Real-time Fonds, July 22, 2026 at 05:00 am
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