Advanced Search

LU2459595919   MSIF Calvert Diversity Eq & Inclusion C USD C  
Last NAV04/06/202637.11 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.89 EUR 4 946.54157 731.064910 046 178.97------
04/06/202637.11 USD 4 946.54183 575.310 046 178.97------
03/06/202631.88 EUR 4 946.54157 720.246410 012 379.5------
03/06/202637 USD 4 946.54183 026.4610 012 379.5------

Number of results : 4
Number of pages : 1

   
  Incorporating