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LU2459591256   MSIF Calvert Sustainable Emerg Mkts Eq Sel Z USD C  
Last NAV05/06/202645.7 USD  -3.26  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202639.49 EUR 1 789 781.44270 677 818.823107 339 161.05------
05/06/202634.1 GBP 1 789 781.44261 034 900.4437107 339 161.05------
05/06/202645.7 USD 1 789 781.44281 798 973.57107 339 161.05------
04/06/202640.59 EUR 1 789 781.44272 645 700.8823110 973 667.6------
04/06/202635.12 GBP 1 789 781.44262 849 804.0697110 973 667.6------
04/06/202647.24 USD 1 789 781.44284 548 698.98110 973 667.6------

Number of results : 6
Number of pages : 1

   
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