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LU2459593468   MSIF Calvert Climate Aligned Fd B USD C  
Last NAV27/07/202635.43 USD  +0.65  % 
Previous prices
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Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202631.15 EUR 4 000124 598.32058 745 161.58------
27/07/202635.43 USD 4 000141 705.678 745 161.58------
24/07/202630.94 EUR 4 000123 759.75038 688 089.68------
24/07/202635.2 USD 4 000140 795.288 688 089.68------

Number of results : 4
Number of pages : 1

   
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