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LU2459593971   MSIF Calvert Climate Aligned Fd CH EUR H C  
Last NAV04/06/202632.83 EUR  +0.21  % 
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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
   
04/06/202632.83 EUR 7 888.725258 972.49648 780 475.85------
03/06/202632.76 EUR 7 888.725258 474.06618 758 700.96------

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