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LU2459594433   MSIF Calvert Diversity Eq & Inclusion Fd Z USD C  
Last NAV04/06/202639.14 USD  +0.31  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.63 EUR 172 0005 783 912.986510 046 178.97------
04/06/202639.14 USD 172 0006 731 607.1310 046 178.97------
03/06/202633.62 EUR 172 0005 783 315.249110 012 379.5------
03/06/202639.02 USD 172 0006 711 248.1810 012 379.5------

Number of results : 4
Number of pages : 1

   
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