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LU2459591504   MSIF Calvert Sust EM Equity Select AH EUR H Cap  
Last NAV24/07/202638.38 EUR  -1.87  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202638.38 EUR 37 418.3571 436 172.2228104 885 861.74------
24/07/202643.66 USD 37 418.3571 633 861.33104 885 861.74------
23/07/202639.11 EUR 37 418.3571 463 456.4236106 831 117.77------
23/07/202644.49 USD 37 418.3571 664 608.51106 831 117.77------

Number of results : 4
Number of pages : 1

   
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