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LU2459591173   MSIF Calvert Sustainable Emerg Mkts Eq Sel I USD C  
Last NAV24/07/202644.07 USD  -1.85  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202638.74 EUR 4 000154 951.5403104 885 861.74------
24/07/202633.07 GBP 4 000132 278.2575104 885 861.74------
24/07/202644.07 USD 4 000176 280.62104 885 861.74------
23/07/202639.48 EUR 4 000157 913.0774106 831 117.77------
23/07/202633.69 GBP 4 000134 742.3052106 831 117.77------
23/07/202644.9 USD 4 000179 618.23106 831 117.77------

Number of results : 6
Number of pages : 1

   
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