Advanced Search

LU2459591843   MSIF Calvert Sust EM Equity Select C USD Cap  
Last NAV24/07/202641.93 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
   
24/07/202636.86 EUR 17 523.158645 899.3184104 885 861.74------
24/07/202641.93 USD 17 523.158734 807.36104 885 861.74------
23/07/202637.57 EUR 17 523.158658 266.0069106 831 117.77------
23/07/202642.73 USD 17 523.158748 744.67106 831 117.77------

Number of results : 4
Number of pages : 1

   
  Incorporating