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LU2459594862   MSIF Calvert Diversity Eq & Inclusion BH EUR H C  
Last NAV21/07/202632.31 EUR  -0.25  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202632.31 EUR 4 000129 252.68379 872 342.13------
20/07/202632.39 EUR 4 000129 546.57499 935 699.2------

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