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LU2459593203   MSIF Calvert Climate Aligned Fd I USD C  
Last NAV20/07/202638.42 USD  -0.10  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.66 EUR 11 399.441383 660.45028 784 561.28------
20/07/202638.42 USD 11 399.441437 986.778 784 561.28------
17/07/202633.63 EUR 11 399.441383 326.89738 791 143.58------
17/07/202638.46 USD 11 399.441438 372.648 791 143.58------

Number of results : 4
Number of pages : 1

   
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