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LU2459593542   MSIF Calvert Climate Aligned Fd C USD C  
Last NAV12/06/202636.03 USD  +0.92  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202631.14 EUR 5 039.331156 914.98338 692 977.71------
12/06/202636.03 USD 5 039.331181 542.798 692 977.71------
11/06/202630.96 EUR 5 039.331156 028.49098 611 528.63------
11/06/202635.7 USD 5 039.331179 900.858 611 528.63------

Number of results : 4
Number of pages : 1

   
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