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LU2459593203   MSIF Calvert Climate Aligned Fd I USD C  
Last NAV05/06/202637.95 USD  -0.76  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202632.79 EUR 11 399.441373 802.88618 703 223.37------
05/06/202637.95 USD 11 399.441432 620.778 703 223.37------
04/06/202632.86 EUR 11 399.441374 555.08868 780 475.85------
04/06/202638.24 USD 11 399.441435 925.948 780 475.85------

Number of results : 4
Number of pages : 1

   
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