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LU2459592148   MSIF Calvert Sustainable US Equity Select Fd I USD Cap  
Last NAV17/07/202639.16 USD  -0.53  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.24 EUR 4 221.758144 546.77328 875 967.34------
17/07/202639.16 USD 4 221.758165 303.698 875 967.34------
16/07/202634.38 EUR 4 221.758145 152.35148 932 307.48------
16/07/202639.37 USD 4 221.758166 206.78 932 307.48------

Number of results : 4
Number of pages : 1

   
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