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LU2459593385   MSIF Calvert Climate Aligned Fd Z USD C  
Last NAV17/07/202638.58 USD  -0.44  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.74 EUR 172 0005 802 696.83158 791 143.58------
17/07/202638.58 USD 172 0006 635 964.18 791 143.58------
16/07/202633.84 EUR 172 0005 821 141.49618 834 853.76------
16/07/202638.75 USD 172 0006 665 498.078 834 853.76------

Number of results : 4
Number of pages : 1

   
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