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LU2504490546   MSIF Calvert Sustainable Emerg Mkt Eq Select Fd A EUR C  
Last NAV24/07/202641.68 EUR  -1.88  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202641.68 EUR 40016 672.5706104 885 861.74------
23/07/202642.48 EUR 40016 991.5952106 831 117.77------

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