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 | 80,38 | 80,51 | -0,16 | 80,36 - 81,22 | 22:28:52 | 06.11.2026 | ||
| gettex | EUR | 81,26 | 81,26 | 0,00 | 81,26 - 81,26 | 22:47:30 | 06.11.2026 | ||
| Düsseldorf | EUR | 79,86 | 79,31 | 0,69 | 79,82 - 80,28 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 79,44 | 79,51 | -0,09 | 79,44 - 80,20 | 19:25:33 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 78,78 | 78,87 | -0,11 | 78,78 - 81,85 | 12:55:15 | 07.11.2026 | ||
| München | EUR | 80,19 | 80,19 | 0,00 | 80,19 - 80,19 | 08:04:13 | 06.11.2026 | ||
| Stuttgart | EUR | 80,30 | 79,71 | 0,74 | 79,96 - 80,57 | 21:55:25 | 06.11.2026 | ||
| Quotrix | EUR | 81,37 | 81,60 | -0,28 | 81,37 - 81,37 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 92,43 | 91,20 | 1,35 | - | 05.11.2026 |