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 | 77,07 | 76,48 | 0,76 | 77,01 - 77,16 | 22:00:07 | 07.09.2026 | ||
| gettex | EUR | 77,24 | 77,24 | 0,00 | 77,24 - 77,24 | 22:47:04 | 07.09.2026 | ||
| Düsseldorf | EUR | 75,94 | 76,36 | -0,55 | 75,79 - 76,09 | 21:45:02 | 07.09.2026 | ||
| Frankfurt | EUR | 75,64 | 75,75 | -0,15 | 75,64 - 75,91 | 18:26:54 | 07.09.2026 | ||
| Lang & Schwarz | EUR | 75,45 | 75,10 | 0,47 | 75,45 - 78,91 | 23:00:03 | 07.09.2026 | ||
| München | EUR | 77,51 | 77,51 | 0,00 | 77,51 - 77,51 | 08:01:53 | 07.09.2026 | ||
| Stuttgart | EUR | 75,90 | 75,90 | 0,01 | 75,80 - 76,12 | 21:55:06 | 07.09.2026 | ||
| Quotrix | EUR | 77,18 | 77,26 | -0,11 | 77,18 - 77,18 | 07:27:05 | 07.09.2026 | ||
| NAV | USD | 88,96 | 88,25 | 0,80 | - | 03.09.2026 |