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LU2459594516   MSI Fds Calvert Sustain US Eq Sel Fd CH EUR Hedged Cap  
Last NAV17/07/202633.8 EUR  -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
   
17/07/202633.8 EUR 4 730.841159 882.03038 875 967.34------
16/07/202633.98 EUR 4 730.841160 762.10648 932 307.48------

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