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LU2459593625   MSIF Calvert Climate Aligned Fd AH EUR H C  
Last NAV04/06/202633.32 EUR  +0.21  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.32 EUR 8 668.244288 818.25838 780 475.85------
03/06/202633.25 EUR 8 668.244288 262.07078 758 700.96------

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