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 | 77,15 | 77,31 | -0,20 | 77,08 - 77,23 | 10:37:38 | 25.08.2026 | ||
| gettex | EUR | 77,78 | 77,78 | 0,00 | 77,78 - 77,78 | 11:17:17 | 25.08.2026 | ||
| Düsseldorf | EUR | 76,27 | 76,07 | 0,26 | 76,27 - 76,34 | 10:15:03 | 25.08.2026 | ||
| Frankfurt | EUR | 76,41 | 76,06 | 0,45 | 76,27 - 76,41 | 11:09:52 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 76,44 | 75,72 | 0,95 | 75,72 - 78,33 | 11:22:30 | 25.08.2026 | ||
| München | EUR | 78,12 | 78,56 | -0,56 | 78,12 - 78,12 | 08:06:03 | 25.08.2026 | ||
| Stuttgart | EUR | 76,41 | 76,07 | 0,44 | 76,25 - 76,41 | 11:00:51 | 25.08.2026 | ||
| Quotrix | EUR | 76,85 | 78,11 | -1,61 | 76,85 - 76,85 | 07:27:05 | 25.08.2026 | ||
| NAV | USD | 90,67 | 90,82 | -0,17 | - | 21.08.2026 |