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LU2459593468   MSIF Calvert Climate Aligned Fd B USD C  
Last NAV21/07/202635.64 USD  +0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.24 EUR 4 000124 943.00498 796 953.26------
21/07/202635.64 USD 4 000142 578.718 796 953.26------
20/07/202631.16 EUR 4 178.508130 190.41698 784 561.28------
20/07/202635.57 USD 4 178.508148 625.388 784 561.28------

Number of results : 4
Number of pages : 1

   
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