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 | 75,93 | 76,55 | -0,81 | 75,80 - 76,50 | 16:20:34 | 09.09.2026 | ||
| gettex | EUR | 76,62 | 77,24 | -0,80 | 76,62 - 77,24 | 16:18:58 | 09.09.2026 | ||
| Düsseldorf | EUR | 75,23 | 75,70 | -0,63 | 74,99 - 75,65 | 16:15:02 | 09.09.2026 | ||
| Frankfurt | EUR | 75,23 | 75,77 | -0,72 | 74,99 - 75,66 | 16:33:02 | 09.09.2026 | ||
| Lang & Schwarz | EUR | 75,23 | 75,32 | -0,13 | 74,81 - 77,52 | 16:36:23 | 09.09.2026 | ||
| München | EUR | 77,12 | 77,51 | -0,51 | 77,12 - 77,12 | 08:22:30 | 09.09.2026 | ||
| Stuttgart | EUR | 75,23 | 75,70 | -0,63 | 74,82 - 75,66 | 16:33:46 | 09.09.2026 | ||
| Quotrix | EUR | 76,35 | 77,41 | -1,37 | 76,35 - 76,35 | 07:27:05 | 09.09.2026 | ||
| NAV | USD | 89,05 | 88,80 | 0,28 | - | 08.09.2026 |