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LU2459594433   MSIF Calvert Diversity Eq & Inclusion Fd Z USD C  
Last NAV20/07/202638.91 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202634.08 EUR 172 0005 862 146.11129 935 699.2------
20/07/202638.91 USD 172 0006 692 2269 935 699.2------
17/07/202634 EUR 172 0005 848 562.94739 955 530.27------
17/07/202638.89 USD 172 0006 688 416.599 955 530.27------

Number of results : 4
Number of pages : 1

   
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