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LU2459594276   MSIF Calvert Diversity Eq & Inclusion Fd A USD C  
Last NAV04/06/202637.73 USD  +0.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.42 EUR 52 900.7731 715 073.686310 046 178.97------
04/06/202637.73 USD 52 900.7731 996 088.5110 046 178.97------
03/06/202632.42 EUR 52 866.2911 713 819.337510 012 379.5------
03/06/202637.62 USD 52 866.2911 988 801.6510 012 379.5------

Number of results : 4
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