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LU2459590019   MSIF Calvert Climate Aligned Fd A USD C  
Last NAV05/06/202636.71 USD  -0.76  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202631.72 EUR 16 351.146518 583.15148 703 223.37------
05/06/202636.71 USD 16 351.146600 182.218 703 223.37------
04/06/202631.78 EUR 16 521.675525 057.86828 780 475.85------
04/06/202636.99 USD 16 521.675611 088.68 780 475.85------

Number of results : 4
Number of pages : 1

   
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