MSI-EURO BOND FD  NAM.A
MSI-EURO BOND FD NAM.A
Fund · LU0073254285 · 986731 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 15,48 EUR
19.12.2025 09:30
Current Prices from MSI-EURO BOND FD NAM.A
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
MSY.F
EUR
19.12.2025 09:30
15,48 EUR
0,02 EUR
+0,11 %
XHAM: Hamburg
Hamburg
MSIEBF85.HAMB
EUR
19.12.2025 07:01
15,46 EUR
-0,003 EUR
-0,02 %
XDUS: Düsseldorf
Düsseldorf
MSIEBF85.DUSB
EUR
18.12.2025 20:45
15,45 EUR
-0,05 EUR
-0,30 %
XHAN: Hannover
Hannover
MSIEBF85.HANB
EUR
18.12.2025 08:13
15,47 EUR
-0,03 EUR
-0,17 %
XDQU: Quotrix
Quotrix
MSIEBF85.DUSD
EUR
18.12.2025 06:27
15,54 EUR
0,04 EUR
+0,25 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about MSI-EURO BOND FD NAM.A
Fund Master Data
Asset Class ETF
Name Morgan Stanley Investment Funds Euro Bond Fund A
Fund Currency EUR

Company Data

Name MSI-EURO BOND FD NAM.A
Primary Exchange XFRA Frankfurt
WKN 986731
ISIN LU0073254285
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MSIEBF85.DUSB
Frankfurt MSY.F
Hamburg MSIEBF85.HAMB
Hannover MSIEBF85.HANB
Quotrix MSIEBF85.DUSD
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