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 | 77,44 | 77,31 | 0,18 | 77,08 - 77,65 | 22:07:42 | 25.08.2026 | ||
| gettex | EUR | 77,78 | 77,78 | 0,00 | 77,78 - 77,78 | 22:48:36 | 25.08.2026 | ||
| Düsseldorf | EUR | 76,86 | 76,07 | 1,04 | 76,27 - 76,88 | 21:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 76,75 | 76,06 | 0,90 | 76,27 - 76,87 | 19:33:13 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 75,72 | 75,72 | 0,00 | 75,72 - 78,43 | 22:59:13 | 25.08.2026 | ||
| München | EUR | 78,12 | 78,56 | -0,56 | 78,12 - 78,12 | 08:06:03 | 25.08.2026 | ||
| Stuttgart | EUR | 76,86 | 76,07 | 1,04 | 76,25 - 76,88 | 21:55:02 | 25.08.2026 | ||
| Quotrix | EUR | 76,85 | 76,85 | -1,61 | 07:27:05 | 25.08.2026 | |||
| NAV | USD | 90,67 | 90,82 | -0,17 | - | 21.08.2026 |