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 | 78,01 | 78,01 | 0,00 | 77,34 - 78,05 | 22:30:00 | 13.10.2026 | ||
| gettex | EUR | 77,05 | 76,82 | 0,29 | 76,82 - 77,05 | 22:48:25 | 13.10.2026 | ||
| Düsseldorf | EUR | 76,84 | 76,78 | 0,08 | 75,54 - 76,98 | 21:45:03 | 13.10.2026 | ||
| Frankfurt | EUR | 76,70 | 76,73 | -0,04 | 76,51 - 77,07 | 19:27:48 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 76,46 | 75,83 | 0,83 | 75,11 - 79,17 | 23:00:00 | 13.10.2026 | ||
| München | EUR | 76,37 | 75,23 | 1,51 | 76,37 - 76,37 | 08:03:35 | 13.10.2026 | ||
| Stuttgart | EUR | 76,85 | 76,81 | 0,05 | 75,15 - 77,04 | 21:55:35 | 13.10.2026 | ||
| Quotrix | EUR | 76,52 | 76,20 | 0,43 | 76,52 - 76,52 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 85,98 | 85,16 | 0,96 | - | 09.10.2026 |