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LU2459594862   MSIF Calvert Diversity Eq & Inclusion BH EUR H C  
Last NAV20/07/202632.39 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.39 EUR 4 000129 546.57499 935 699.2------
17/07/202632.37 EUR 4 000129 498.80199 955 530.27------

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Number of pages : 1

   
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