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 | 77,43 | 77,44 | -0,02 | 77,42 - 77,54 | 11:26:30 | 31.08.2026 | ||
| gettex | EUR | 77,78 | 77,78 | 0,00 | 77,78 - 77,78 | 11:17:01 | 31.08.2026 | ||
| Düsseldorf | EUR | 76,56 | 76,40 | 0,20 | 76,52 - 76,60 | 11:15:02 | 31.08.2026 | ||
| Frankfurt | EUR | 76,56 | 76,74 | -0,23 | 76,53 - 76,61 | 11:08:51 | 31.08.2026 | ||
| Lang & Schwarz | EUR | 76,53 | 76,41 | 0,16 | 76,02 - 78,66 | 11:38:49 | 31.08.2026 | ||
| München | EUR | 78,12 | 78,12 | 0,00 | 78,12 - 78,12 | 08:01:45 | 31.08.2026 | ||
| Stuttgart | EUR | 76,53 | 76,41 | 0,16 | 76,43 - 76,61 | 11:30:38 | 31.08.2026 | ||
| Quotrix | EUR | 77,25 | 77,42 | -0,21 | 77,25 - 77,25 | 07:27:05 | 31.08.2026 | ||
| NAV | USD | 90,32 | 89,60 | 0,80 | - | 28.08.2026 |