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LU2764884651   MSI Fds Calvert Sustain US Eq Sel Fd ZH EUR Cap  
Last NAV10/06/202631.19 EUR  -0.83  % 
Previous prices
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Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202631.19 EUR 40012 477.22378 666 690.14------
09/06/202631.45 EUR 40012 579.56438 729 207.24------

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