Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
Börsenplätze Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 75,63 | 74,71 | 1,23 | 75,12 - 75,65 | 20:22:19 | 05.10.2026 | ||
| gettex | EUR | 74,67 | 74,67 | 0,00 | 74,67 - 74,67 | 20:17:14 | 05.10.2026 | ||
| Düsseldorf | EUR | 74,49 | 73,78 | 0,96 | 74,07 - 74,49 | 19:45:03 | 05.10.2026 | ||
| Frankfurt | EUR | 74,46 | 73,62 | 1,15 | 74,06 - 74,46 | 19:32:05 | 05.10.2026 | ||
| Lang & Schwarz | EUR | 74,53 | 73,78 | 1,01 | 73,41 - 76,76 | 20:22:19 | 05.10.2026 | ||
| München | EUR | 75,23 | 75,23 | 0,00 | 75,23 - 75,23 | 08:10:54 | 05.10.2026 | ||
| Stuttgart | EUR | 74,50 | 73,78 | 0,98 | 74,03 - 74,53 | 20:15:25 | 05.10.2026 | ||
| Quotrix | EUR | 75,18 | 73,89 | 1,75 | 75,18 - 75,18 | 07:27:05 | 05.10.2026 | ||
| NAV | USD | 84,33 | 82,78 | 1,87 | - | 02.10.2026 |