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 | 76,48 | 76,92 | -0,57 | 76,48 - 77,36 | 22:11:26 | 04.09.2026 | ||
| gettex | EUR | 77,24 | 77,24 | 0,00 | 77,24 - 77,24 | 22:48:58 | 04.09.2026 | ||
| Düsseldorf | EUR | 76,36 | 76,12 | 0,31 | 76,19 - 76,40 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 75,75 | 76,02 | -0,35 | 75,75 - 76,44 | 19:33:48 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 75,10 | 75,50 | -0,53 | 75,10 - 77,87 | 18:58:22 | 06.09.2026 | ||
| München | EUR | 77,51 | 77,51 | 0,00 | 77,51 - 77,51 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 75,90 | 76,12 | -0,29 | 75,90 - 76,84 | 21:55:24 | 04.09.2026 | ||
| Quotrix | EUR | 77,26 | 76,63 | 0,82 | 77,26 - 77,26 | 07:27:05 | 04.09.2026 | ||
| NAV | USD | 88,96 | 88,25 | 0,80 | - | 03.09.2026 |