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LU2459594276   MSIF Calvert Diversity Eq & Inclusion Fd A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202637.45 USD  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202632.75 EUR 52 279.5861 712 158.52489 955 530.27------
17/07/202637.45 USD 52 279.5861 958 024.499 955 530.27------

Number of results : 3
Number of pages : 1

   
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