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LU2459591686   MSIF Calvert Sust EM Equity Select BH EUR H Cap  
Last NAV24/07/202636.87 EUR  -1.86  % 
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
   
24/07/202636.87 EUR 4 000147 473.6341104 885 861.74------
24/07/202641.94 USD 4 000167 773.38104 885 861.74------
23/07/202637.57 EUR 4 000150 279.4847106 831 117.77------
23/07/202642.73 USD 4 000170 935.4106 831 117.77------

Number of results : 4
Number of pages : 1

   
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