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 | 76,97 | 76,97 | -0,68 | 22:12:22 | 21.08.2026 | |||
| gettex | EUR | 77,78 | 77,78 | 0,00 | 77,78 - 77,78 | 07:30:02 | 24.08.2026 | ||
| Düsseldorf | EUR | 76,85 | 76,85 | -0,72 | 21:45:02 | 21.08.2026 | |||
| Frankfurt | EUR | 76,23 | 76,49 | -0,34 | 07:30:20 | 24.08.2026 | |||
| Lang & Schwarz | EUR | 76,30 | 75,40 | 1,19 | 76,30 - 79,57 | 07:31:12 | 24.08.2026 | ||
| München | EUR | 78,56 | 78,56 | 0,00 | 08:03:01 | 21.08.2026 | |||
| Stuttgart | EUR | 76,71 | 76,83 | -0,16 | 07:31:18 | 24.08.2026 | |||
| Quotrix | EUR | 78,11 | 78,49 | -0,48 | 78,11 - 78,11 | 07:27:05 | 24.08.2026 | ||
| NAV | USD | 90,82 | 90,87 | -0,06 | - | 20.08.2026 |