Advanced Search

LU2459591256   MSIF Calvert Sustainable Emerg Mkts Eq Sel Z USD C  
Last NAV24/07/202644.21 USD  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202638.86 EUR 1 789 781.44269 558 183.5151104 885 861.74------
24/07/202633.18 GBP 1 789 781.44259 380 082.9176104 885 861.74------
24/07/202644.21 USD 1 789 781.44279 132 867.51104 885 861.74------
23/07/202639.61 EUR 1 789 781.44270 887 463.3034106 831 117.77------
23/07/202633.8 GBP 1 789 781.44260 486 062.1833106 831 117.77------
23/07/202645.05 USD 1 789 781.44280 630 945.18106 831 117.77------

Number of results : 6
Number of pages : 1

   
  Incorporating