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LU2459595919   MSIF Calvert Diversity Eq & Inclusion C USD C  
Last NAV20/07/202636.84 USD  +0.05  % 
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
   
20/07/202632.27 EUR 4 962.181160 116.99379 935 699.2------
20/07/202636.84 USD 4 962.181182 789.569 935 699.2------
17/07/202632.2 EUR 4 962.181159 762.12829 955 530.27------
17/07/202636.82 USD 4 962.181182 703.979 955 530.27------

Number of results : 4
Number of pages : 1

   
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