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 | 74,69 | 74,96 | -0,36 | 74,32 - 74,82 | 22:25:32 | 28.09.2026 | ||
| gettex | EUR | 75,06 | 75,49 | -0,57 | 75,06 - 75,49 | 22:48:18 | 28.09.2026 | ||
| Düsseldorf | EUR | 73,61 | 74,10 | -0,66 | 73,34 - 73,72 | 21:45:02 | 28.09.2026 | ||
| Frankfurt | EUR | 73,61 | 73,61 | 0,00 | 73,33 - 73,73 | 19:26:46 | 28.09.2026 | ||
| Lang & Schwarz | EUR | 73,19 | 73,65 | -0,63 | 73,19 - 76,67 | 22:57:00 | 28.09.2026 | ||
| München | EUR | 75,88 | 75,88 | 0,00 | 75,88 - 75,88 | 08:10:18 | 28.09.2026 | ||
| Stuttgart | EUR | 73,56 | 73,92 | -0,49 | 73,32 - 73,73 | 21:55:13 | 28.09.2026 | ||
| Quotrix | EUR | 74,79 | 75,04 | -0,34 | 74,79 - 74,79 | 07:27:05 | 28.09.2026 | ||
| NAV | USD | 84,58 | 85,34 | -0,89 | - | 25.09.2026 |