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LU2504490629   MSIF Calvert Climate Aligned Fund A EUR Cap  
Last NAV20/07/202637.65 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.65 EUR 40015 061.71168 784 561.28------
17/07/202637.62 EUR 40015 049.60648 791 143.58------

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