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LU2459591090   MSIF Calvert Sustainable Emerg Mkts Eq Select A USD C  
Last NAV24/07/202642.63 USD  -1.86  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202637.48 EUR 28 455.0191 066 380.3537104 885 861.74------
24/07/202642.63 USD 28 455.0191 213 167.61104 885 861.74------
23/07/202638.19 EUR 28 450.0551 086 596.0695106 831 117.77------
23/07/202643.44 USD 28 450.0551 235 948.7106 831 117.77------

Number of results : 4
Number of pages : 1

   
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