Advanced Search

LU2764884735   MSIF Calvert Sust EM Equity Select ZH EUR Cap  
Last NAV24/07/202642.66 EUR  -1.86  % 
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
   
24/07/202642.66 EUR 32 793.911 399 083.7334104 885 861.74------
23/07/202643.47 EUR 32 793.911 425 628.7652106 831 117.77------

Number of results : 2
Number of pages : 1

   
  Incorporating