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LU2459593898   MSIF Calvert Climate Aligned Fd BH EUR H C  
Last NAV17/07/202632.05 EUR  -0.47  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.05 EUR 4 000128 203.81248 791 143.58------
16/07/202632.2 EUR 4 000128 786.66438 834 853.76------

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