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LU2459594607   MSIF Calvert Diversity Eq & Inclusion B USD C  
Last NAV04/06/202636.2 USD  +0.30  % 
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
   
04/06/202631.1 EUR 4 000124 407.071310 046 178.97------
04/06/202636.2 USD 4 000144 791.1710 046 178.97------
03/06/202631.1 EUR 4 000124 400.577310 012 379.5------
03/06/202636.09 USD 4 000144 360.6510 012 379.5------

Number of results : 4
Number of pages : 1

   
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