Advanced Search

LU2459591413   MSIF Calvert Sust EM Equity Select B USD Cap  
Last NAV24/07/202640.9 USD  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202635.95 EUR 4 411.992158 626.6777104 885 861.74------
24/07/202640.9 USD 4 411.992180 461.64104 885 861.74------
23/07/202636.64 EUR 4 411.992161 666.5259106 831 117.77------
23/07/202641.68 USD 4 411.992183 887.59106 831 117.77------

Number of results : 4
Number of pages : 1

   
  Incorporating