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LU2459592650   MSI Fds Calvert Sustain US Eq Sel Fd BH EUR Hedged Cap  
Last NAV17/07/202632.88 EUR  -0.54  % 
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
   
17/07/202632.88 EUR 4 000131 506.24338 875 967.34------
16/07/202633.06 EUR 4 000132 232.59248 932 307.48------

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