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LU2764884735   MSIF Calvert Sust EM Equity Select ZH EUR Cap  
Last NAV04/06/202645.7 EUR  -2.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.7 EUR 32 793.911 498 627.8556110 973 667.6------
03/06/202646.94 EUR 32 793.911 539 390.2453113 918 637.53------

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