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 | 76,97 | 77,50 | -0,68 | 76,94 - 78,58 | 22:12:22 | 21.08.2026 | ||
| gettex | EUR | 77,78 | 77,78 | 0,00 | 77,78 - 77,78 | 22:47:22 | 21.08.2026 | ||
| Düsseldorf | EUR | 76,85 | 77,41 | -0,72 | 76,85 - 77,29 | 21:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 76,49 | 76,10 | 0,50 | 76,43 - 77,22 | 19:35:52 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 75,68 | 76,01 | -0,43 | 75,68 - 80,36 | 23:00:03 | 21.08.2026 | ||
| München | EUR | 78,56 | 78,56 | 0,00 | 78,56 - 78,56 | 08:03:01 | 21.08.2026 | ||
| Stuttgart | EUR | 76,83 | 77,06 | -0,29 | 76,83 - 77,68 | 21:55:21 | 21.08.2026 | ||
| Quotrix | EUR | 78,49 | 77,49 | 1,30 | 78,49 - 78,49 | 07:27:05 | 21.08.2026 | ||
| NAV | USD | 90,87 | 90,76 | 0,12 | - | 19.08.2026 |