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LU2459593203
MSIF Calvert Climate Aligned Fd I USD C
Last NAV
21/07/2026
38.51 USD
+0.23 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
33.74 EUR
11 399.441
384 647.5662
8 796 953.26
-
-
-
-
-
-
21/07/2026
38.51 USD
11 399.441
438 940.57
8 796 953.26
-
-
-
-
-
-
20/07/2026
33.66 EUR
11 399.441
383 660.4502
8 784 561.28
-
-
-
-
-
-
20/07/2026
38.42 USD
11 399.441
437 986.77
8 784 561.28
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating