
MSI-EURO BOND FD NAM.A
Fund · LU0073254285 · 986731 (XFRA)
No Price
Closing Price XFRA 27.01.2026:
15,57 EUR
27.01.2026 09:10
Current Prices from MSI-EURO BOND FD NAM.A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
MSY.F
|
EUR
|
27.01.2026 09:10
|
15,57 EUR
| 0,14 EUR
+0,93 %
|
![]() Hamburg |
MSIEBF85.HAMB
|
EUR
|
27.01.2026 07:05
|
15,54 EUR
| 0,11 EUR
+0,72 %
|
![]() Hannover |
MSIEBF85.HANB
|
EUR
|
27.01.2026 07:01
|
15,54 EUR
| 0,11 EUR
+0,72 %
|
![]() Quotrix |
MSIEBF85.DUSD
|
EUR
|
27.01.2026 06:27
|
15,57 EUR
| 0,14 EUR
+0,91 %
|
![]() Düsseldorf |
MSIEBF85.DUSB
|
EUR
|
26.01.2026 20:45
|
15,54 EUR
| 0,04 EUR
+0,25 %
|
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 | |
Latest AI Analyses of MSI-EURO BOND FD NAM.A
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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 |
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