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LU2459592577   MSI Fds Calvert Sustain US Eq Sel Fd B USD Cap  
Last NAV17/07/202636.49 USD  -0.55  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.91 EUR 4 082.751130 267.26128 875 967.34------
17/07/202636.49 USD 4 082.751148 973.648 875 967.34------
16/07/202632.04 EUR 4 082.751130 818.91628 932 307.48------
16/07/202636.69 USD 4 082.751149 794.28 932 307.48------

Number of results : 4
Number of pages : 1

   
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