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LU2504490462   MSIF Calvert Sustainable US Equity Select Fund A EUR Ca  
Last NAV17/07/202638.16 EUR  -0.42  % 
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
   
17/07/202638.16 EUR 40015 264.97028 875 967.34------
16/07/202638.32 EUR 40015 329.19088 932 307.48------

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