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LU2459592221   MSIF Calvert Sustainable US Equity Select Fd Z USD Cap  
Last NAV17/07/202639.29 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
   
17/07/202634.35 EUR 172 0005 909 046.07078 875 967.34------
17/07/202639.29 USD 172 0006 757 585.098 875 967.34------
16/07/202634.5 EUR 172 0005 933 795.69468 932 307.48------
16/07/202639.5 USD 172 0006 794 492.768 932 307.48------

Number of results : 4
Number of pages : 1

   
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