Advanced Search

LU2459592494   MSI Fds Calvert Sustain US Eq Sel Fd AH EUR Hedged Cap  
Last NAV17/07/202634.3 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.3 EUR 18 476.635633 797.64748 875 967.34------
16/07/202634.49 EUR 18 639.477642 896.70328 932 307.48------

Number of results : 2
Number of pages : 1

   
  Incorporating