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 | 77,11 | 78,27 | -1,48 | 77,07 - 77,50 | 22:23:23 | 19.08.2026 | ||
| gettex | EUR | 77,78 | 77,78 | 0,00 | 77,78 - 77,78 | 22:48:13 | 19.08.2026 | ||
| Düsseldorf | EUR | 75,81 | 75,60 | 0,28 | 75,57 - 76,16 | 21:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 75,77 | 75,58 | 0,25 | 75,77 - 76,19 | 19:39:23 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 74,87 | 74,96 | -0,12 | 74,87 - 79,69 | 23:00:01 | 19.08.2026 | ||
| München | EUR | 78,56 | 78,65 | -0,11 | 78,56 - 78,56 | 08:36:53 | 19.08.2026 | ||
| Stuttgart | EUR | 75,81 | 75,90 | -0,12 | 75,57 - 76,20 | 21:55:06 | 19.08.2026 | ||
| Quotrix | EUR | 76,95 | 76,95 | -0,77 | 07:27:05 | 19.08.2026 | |||
| NAV | USD | 90,76 | 89,96 | 0,89 | - | 18.08.2026 |