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LU2459592734   MSI Fds Calvert Sustain US Eq Sel Fd C USD Cap  
Last NAV17/07/202637.52 USD  -0.53  % 
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
   
17/07/202632.81 EUR 4 855.1159 282.72988 875 967.34------
17/07/202637.52 USD 4 855.1182 155.738 875 967.34------
16/07/202632.95 EUR 4 855.1159 954.42128 932 307.48------
16/07/202637.72 USD 4 855.1183 155.818 932 307.48------

Number of results : 4
Number of pages : 1

   
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