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LU2459593625   MSIF Calvert Climate Aligned Fd AH EUR H C  
Last NAV20/07/202633.38 EUR  -0.12  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.38 EUR 8 334.353278 239.23448 784 561.28------
17/07/202633.42 EUR 8 331.37278 403.63748 791 143.58------

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