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 | 75,59 | 75,01 | 0,78 | 75,39 - 75,72 | 22:26:40 | 06.10.2026 | ||
| gettex | EUR | 74,90 | 74,67 | 0,30 | 74,67 - 74,90 | 22:48:10 | 06.10.2026 | ||
| Düsseldorf | EUR | 75,06 | 74,53 | 0,71 | 74,27 - 75,12 | 21:45:03 | 06.10.2026 | ||
| Frankfurt | EUR | 74,91 | 74,46 | 0,60 | 74,12 - 74,91 | 21:43:06 | 06.10.2026 | ||
| Lang & Schwarz | EUR | 74,76 | 74,10 | 0,89 | 74,08 - 77,09 | 22:53:35 | 06.10.2026 | ||
| München | EUR | 75,23 | 75,23 | 0,00 | 75,23 - 75,23 | 08:01:36 | 06.10.2026 | ||
| Stuttgart | EUR | 74,95 | 74,50 | 0,60 | 74,29 - 75,38 | 21:55:42 | 06.10.2026 | ||
| Quotrix | EUR | 75,55 | 75,18 | 0,49 | 75,55 - 75,55 | 07:27:05 | 06.10.2026 | ||
| NAV | USD | 84,33 | 82,78 | 1,87 | - | 02.10.2026 |