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LU2459594359   MSIF Calvert Diversity Eq & Inclusion Fd I USD C  
Last NAV20/07/202638.78 USD  +0.08  % 
Previous prices
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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
   
20/07/202633.97 EUR 4 000135 865.69729 935 699.2------
20/07/202638.78 USD 4 000155 104.289 935 699.2------
17/07/202633.89 EUR 4 000135 551.32039 955 530.27------
17/07/202638.75 USD 4 000155 016.499 955 530.27------

Number of results : 4
Number of pages : 1

   
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