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 | 76,15 | 75,45 | 0,93 | 75,63 - 76,26 | 17:43:58 | 11.09.2026 | ||
| gettex | EUR | 76,40 | 76,40 | 0,00 | 76,40 - 76,40 | 17:47:32 | 11.09.2026 | ||
| Düsseldorf | EUR | 75,09 | 74,40 | 0,92 | 74,60 - 75,17 | 17:45:02 | 11.09.2026 | ||
| Frankfurt | EUR | 74,96 | 74,26 | 0,94 | 74,66 - 75,12 | 17:14:05 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 75,09 | 74,03 | 1,43 | 74,03 - 77,37 | 18:05:58 | 11.09.2026 | ||
| München | EUR | 76,99 | 77,12 | -0,16 | 76,71 - 76,99 | 17:01:49 | 11.09.2026 | ||
| Stuttgart | EUR | 75,06 | 74,40 | 0,89 | 74,69 - 75,29 | 17:30:32 | 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 |