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LU2459594946   MSIF Calvert Diversity Eq & Inclusion CH EUR H C  
Last NAV05/06/202633.35 EUR  -0.60  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202633.35 EUR 8 469.277282 486.78469 933 137.96------
04/06/202633.55 EUR 8 469.277284 149.615410 046 178.97------

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