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LU2504490629   MSIF Calvert Climate Aligned Fund A EUR Cap  
Last NAV04/06/202636.8 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.8 EUR 40014 719.02738 780 475.85------
03/06/202636.83 EUR 40014 730.44938 758 700.96------

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