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LU2459591769   MSIF Calvert Sust EM Equity Select CH EUR H Cap  
Last NAV24/07/202637.78 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
   
24/07/202637.78 EUR 108 508.2184 099 570.4285104 885 861.74------
24/07/202642.98 USD 108 508.2184 663 876.3104 885 861.74------
23/07/202638.5 EUR 107 612.8934 143 027.8582106 831 117.77------
23/07/202643.79 USD 107 612.8934 712 487.04106 831 117.77------

Number of results : 4
Number of pages : 1

   
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