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LU2459593898   MSIF Calvert Climate Aligned Fd BH EUR H C  
Last NAV04/06/202632.01 EUR  +0.19  % 
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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
   
04/06/202632.01 EUR 4 000128 031.33568 780 475.85------
03/06/202631.95 EUR 4 000127 781.55028 758 700.96------

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