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LU2459594789   MSIF Calvert Diversity Eq & Inclusion AH EUR H C  
Last NAV21/07/202633.69 EUR  -0.21  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.69 EUR 8 821.684297 178.3649 872 342.13------
20/07/202633.76 EUR 8 865.05299 309.81959 935 699.2------

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