Advanced Search

LU2459594607   MSIF Calvert Diversity Eq & Inclusion B USD C  
Last NAV21/07/202635.82 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.39 EUR 4 000125 566.40239 872 342.13------
21/07/202635.82 USD 4 000143 290.19 872 342.13------
20/07/202631.45 EUR 4 000125 795.6999 935 699.2------
20/07/202635.9 USD 4 000143 608.379 935 699.2------

Number of results : 4
Number of pages : 1

   
  Incorporating