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 | 76,05 | 75,45 | 0,79 | 75,63 - 76,26 | 22:02:14 | 11.09.2026 | ||
| gettex | EUR | 76,40 | 76,40 | 0,00 | 76,40 - 76,40 | 22:47:11 | 11.09.2026 | ||
| Düsseldorf | EUR | 75,30 | 74,40 | 1,20 | 74,60 - 75,34 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 75,12 | 74,26 | 1,16 | 74,66 - 75,12 | 19:29:37 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 74,77 | 74,03 | 1,00 | 74,03 - 77,59 | 23:00:03 | 11.09.2026 | ||
| München | EUR | 76,99 | 77,12 | -0,16 | 76,71 - 76,99 | 17:01:49 | 11.09.2026 | ||
| Stuttgart | EUR | 75,28 | 74,40 | 1,18 | 74,69 - 75,64 | 21:55:17 | 11.09.2026 | ||
| Quotrix | EUR | 75,63 | 76,22 | -0,77 | 75,63 - 75,63 | 07:27:05 | 11.09.2026 | ||
| NAV | USD | 89,23 | 89,05 | 0,20 | - | 09.09.2026 |