
MSI-EURO BOND FD NAM.A
Fund · LU0073254285 · 986731 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
15,46 EUR
12.12.2025 10:30
Current Prices from MSI-EURO BOND FD NAM.A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
MSY.F
|
EUR
|
12.12.2025 10:30
|
15,46 EUR
| 0,11 EUR
+0,72 %
|
![]() Hamburg |
MSIEBF85.HAMB
|
EUR
|
12.12.2025 07:05
|
15,44 EUR
| 0,09 EUR
+0,56 %
|
![]() Quotrix |
MSIEBF85.DUSD
|
EUR
|
12.12.2025 06:27
|
15,47 EUR
| 0,11 EUR
+0,72 %
|
![]() Düsseldorf |
MSIEBF85.DUSB
|
EUR
|
11.12.2025 20:45
|
15,44 EUR
| -0,002 EUR
-0,01 %
|
![]() Hannover |
MSIEBF85.HANB
|
EUR
|
11.12.2025 07:47
|
15,35 EUR
| -0,09 EUR
-0,57 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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
Frankfurt
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 |
More Shares
Investors who hold MSI-EURO BOND FD NAM.A also have the following shares in their portfolio:
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