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LU2459594789   MSIF Calvert Diversity Eq & Inclusion AH EUR H C  
Last NAV04/06/202634.07 EUR  +0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.07 EUR 8 410.697286 559.874510 046 178.97------
03/06/202633.98 EUR 8 410.697285 753.500810 012 379.5------

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