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LU2459594862   MSIF Calvert Diversity Eq & Inclusion BH EUR H C  
Last NAV04/06/202632.72 EUR  +0.28  % 
Previous prices
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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
   
04/06/202632.72 EUR 4 000130 893.946810 046 178.97------
03/06/202632.63 EUR 4 000130 529.044710 012 379.5------

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