Historiska kurser

Visa alla tillgängliga kurser för en viss fond under en eller flera dagar eller samtliga kurser för alla fonder under en dag.

Handelsbankens fonder

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Fondbolag Fond
Startdatum (ÅÅÅÅ-MM-DD) Slutdatum (ÅÅÅÅ-MM-DD)

Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.

Om risk

Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn Kurs Valuta Datum
MS INVF NextGen Emerging Markets A
 82,81 EUR 2019-11-25
MS INVF NextGen Emerging Markets A
 82,12 EUR 2019-11-26
MS INVF NextGen Emerging Markets A
 82,32 EUR 2019-11-27
MS INVF NextGen Emerging Markets A
 81,82 EUR 2019-11-28
MS INVF NextGen Emerging Markets A
 81,84 EUR 2019-11-29
MS INVF NextGen Emerging Markets A
 81,56 EUR 2019-12-02
MS INVF NextGen Emerging Markets A
 80,76 EUR 2019-12-03
MS INVF NextGen Emerging Markets A
 81,49 EUR 2019-12-04
MS INVF NextGen Emerging Markets A
 81,44 EUR 2019-12-05
MS INVF NextGen Emerging Markets A
 82,33 EUR 2019-12-06
MS INVF NextGen Emerging Markets A
 82,30 EUR 2019-12-09
MS INVF NextGen Emerging Markets A
 81,66 EUR 2019-12-10
MS INVF NextGen Emerging Markets A
 82,46 EUR 2019-12-11
MS INVF NextGen Emerging Markets A
 83,60 EUR 2019-12-12
MS INVF NextGen Emerging Markets A
 84,59 EUR 2019-12-13
MS INVF NextGen Emerging Markets A
 84,90 EUR 2019-12-16
MS INVF NextGen Emerging Markets A
 84,90 EUR 2019-12-17
MS INVF NextGen Emerging Markets A
 85,70 EUR 2019-12-18
MS INVF NextGen Emerging Markets A
 85,83 EUR 2019-12-19
MS INVF NextGen Emerging Markets A
 86,42 EUR 2019-12-20
MS INVF NextGen Emerging Markets A
 86,35 EUR 2019-12-23
MS INVF NextGen Emerging Markets A
 86,97 EUR 2019-12-27
MS INVF NextGen Emerging Markets A
 86,81 EUR 2019-12-30
MS INVF NextGen Emerging Markets A
 86,48 EUR 2019-12-31
MS INVF NextGen Emerging Markets A
 87,35 EUR 2020-01-02
MS INVF NextGen Emerging Markets A
 86,30 EUR 2020-01-03
MS INVF NextGen Emerging Markets A
 85,20 EUR 2020-01-06
MS INVF NextGen Emerging Markets A
 85,67 EUR 2020-01-07
MS INVF NextGen Emerging Markets A
 86,22 EUR 2020-01-08
MS INVF NextGen Emerging Markets A
 87,80 EUR 2020-01-09
MS INVF NextGen Emerging Markets A
 88,15 EUR 2020-01-10
MS INVF NextGen Emerging Markets A
 87,91 EUR 2020-01-13
MS INVF NextGen Emerging Markets A
 88,10 EUR 2020-01-14
MS INVF NextGen Emerging Markets A
 88,33 EUR 2020-01-15
MS INVF NextGen Emerging Markets A
 88,02 EUR 2020-01-16
MS INVF NextGen Emerging Markets A
 88,62 EUR 2020-01-17
MS INVF NextGen Emerging Markets A
 89,10 EUR 2020-01-20
MS INVF NextGen Emerging Markets A
 88,59 EUR 2020-01-21
MS INVF NextGen Emerging Markets A
 88,69 EUR 2020-01-22
MS INVF NextGen Emerging Markets A
 87,87 EUR 2020-01-23
MS INVF NextGen Emerging Markets A
 88,42 EUR 2020-01-24
MS INVF NextGen Emerging Markets A
 85,88 EUR 2020-01-27
MS INVF NextGen Emerging Markets A
 85,89 EUR 2020-01-28
MS INVF NextGen Emerging Markets A
 86,44 EUR 2020-01-29
MS INVF NextGen Emerging Markets A
 85,78 EUR 2020-01-30
MS INVF NextGen Emerging Markets A
 84,54 EUR 2020-01-31
MS INVF NextGen Emerging Markets A
 84,84 EUR 2020-02-03
MS INVF NextGen Emerging Markets A
 86,56 EUR 2020-02-04
MS INVF NextGen Emerging Markets A
 87,78 EUR 2020-02-05
MS INVF NextGen Emerging Markets A
 87,28 EUR 2020-02-06
MS INVF NextGen Emerging Markets A
 85,72 EUR 2020-02-07
MS INVF NextGen Emerging Markets A
 85,92 EUR 2020-02-10
MS INVF NextGen Emerging Markets A
 86,98 EUR 2020-02-11
MS INVF NextGen Emerging Markets A
 87,43 EUR 2020-02-12
MS INVF NextGen Emerging Markets A
 87,55 EUR 2020-02-13
MS INVF NextGen Emerging Markets A
 87,22 EUR 2020-02-14
MS INVF NextGen Emerging Markets A
 87,70 EUR 2020-02-17
MS INVF NextGen Emerging Markets A
 87,23 EUR 2020-02-18
MS INVF NextGen Emerging Markets A
 87,94 EUR 2020-02-19
MS INVF NextGen Emerging Markets A
 86,98 EUR 2020-02-20
MS INVF NextGen Emerging Markets A
 85,66 EUR 2020-02-21
MS INVF NextGen Emerging Markets A
 82,44 EUR 2020-02-24
MS INVF NextGen Emerging Markets A
 81,84 EUR 2020-02-25
MS INVF NextGen Emerging Markets A
 81,99 EUR 2020-02-26
MS INVF NextGen Emerging Markets A
 78,27 EUR 2020-02-27
MS INVF NextGen Emerging Markets A
 74,38 EUR 2020-02-28
MS INVF NextGen Emerging Markets A
 74,08 EUR 2020-03-02
MS INVF NextGen Emerging Markets A
 76,33 EUR 2020-03-03
MS INVF NextGen Emerging Markets A
 77,23 EUR 2020-03-04
MS INVF NextGen Emerging Markets A
 76,20 EUR 2020-03-05
MS INVF NextGen Emerging Markets A
 73,28 EUR 2020-03-06
MS INVF NextGen Emerging Markets A
 66,07 EUR 2020-03-09
MS INVF NextGen Emerging Markets A
 66,92 EUR 2020-03-10
MS INVF NextGen Emerging Markets A
 66,17 EUR 2020-03-11
MS INVF NextGen Emerging Markets A
 59,78 EUR 2020-03-12
MS INVF NextGen Emerging Markets A
 61,74 EUR 2020-03-13
MS INVF NextGen Emerging Markets A
 57,26 EUR 2020-03-16
MS INVF NextGen Emerging Markets A
 57,99 EUR 2020-03-17
MS INVF NextGen Emerging Markets A
 54,88 EUR 2020-03-18
MS INVF NextGen Emerging Markets A
 54,79 EUR 2020-03-19
MS INVF NextGen Emerging Markets A
 58,37 EUR 2020-03-20
MS INVF NextGen Emerging Markets A
 54,98 EUR 2020-03-23
MS INVF NextGen Emerging Markets A
 58,21 EUR 2020-03-24
MS INVF NextGen Emerging Markets A
 59,04 EUR 2020-03-25
MS INVF NextGen Emerging Markets A
 60,40 EUR 2020-03-26
MS INVF NextGen Emerging Markets A
 57,97 EUR 2020-03-27
MS INVF NextGen Emerging Markets A
 57,17 EUR 2020-03-30
MS INVF NextGen Emerging Markets A
 58,79 EUR 2020-03-31
MS INVF NextGen Emerging Markets A
 57,96 EUR 2020-04-01
MS INVF NextGen Emerging Markets A
 57,94 EUR 2020-04-02
MS INVF NextGen Emerging Markets A
 59,30 EUR 2020-04-03
MS INVF NextGen Emerging Markets A
 61,22 EUR 2020-04-06
MS INVF NextGen Emerging Markets A
 63,29 EUR 2020-04-07
MS INVF NextGen Emerging Markets A
 62,61 EUR 2020-04-08
MS INVF NextGen Emerging Markets A
 64,76 EUR 2020-04-09
MS INVF NextGen Emerging Markets A
 65,52 EUR 2020-04-14
MS INVF NextGen Emerging Markets A
 62,91 EUR 2020-04-15
MS INVF NextGen Emerging Markets A
 62,82 EUR 2020-04-16
MS INVF NextGen Emerging Markets A
 63,75 EUR 2020-04-17
MS INVF NextGen Emerging Markets A
 63,49 EUR 2020-04-20
MS INVF NextGen Emerging Markets A
 61,68 EUR 2020-04-21
MS INVF NextGen Emerging Markets A
 62,55 EUR 2020-04-22
MS INVF NextGen Emerging Markets A
 63,94 EUR 2020-04-23
MS INVF NextGen Emerging Markets A
 63,32 EUR 2020-04-24
MS INVF NextGen Emerging Markets A
 63,75 EUR 2020-04-27
MS INVF NextGen Emerging Markets A
 64,79 EUR 2020-04-28
MS INVF NextGen Emerging Markets A
 66,15 EUR 2020-04-29
MS INVF NextGen Emerging Markets A
 65,82 EUR 2020-04-30
MS INVF NextGen Emerging Markets A
 63,41 EUR 2020-05-04
MS INVF NextGen Emerging Markets A
 64,76 EUR 2020-05-05
MS INVF NextGen Emerging Markets A
 63,99 EUR 2020-05-06
MS INVF NextGen Emerging Markets A
 64,96 EUR 2020-05-07
MS INVF NextGen Emerging Markets A
 65,30 EUR 2020-05-08
MS INVF NextGen Emerging Markets A
 64,92 EUR 2020-05-11
MS INVF NextGen Emerging Markets A
 65,75 EUR 2020-05-12
MS INVF NextGen Emerging Markets A
 65,09 EUR 2020-05-13
MS INVF NextGen Emerging Markets A
 62,96 EUR 2020-05-14
MS INVF NextGen Emerging Markets A
 63,95 EUR 2020-05-15
MS INVF NextGen Emerging Markets A
 65,81 EUR 2020-05-18
MS INVF NextGen Emerging Markets A
 66,53 EUR 2020-05-19
MS INVF NextGen Emerging Markets A
 68,00 EUR 2020-05-20
MS INVF NextGen Emerging Markets A
 67,90 EUR 2020-05-22
MS INVF NextGen Emerging Markets A
 68,02 EUR 2020-05-25
MS INVF NextGen Emerging Markets A
 69,73 EUR 2020-05-26
MS INVF NextGen Emerging Markets A
 68,71 EUR 2020-05-27
MS INVF NextGen Emerging Markets A
 69,61 EUR 2020-05-28
MS INVF NextGen Emerging Markets A
 68,48 EUR 2020-05-29
MS INVF NextGen Emerging Markets A
 70,34 EUR 2020-06-02
MS INVF NextGen Emerging Markets A
 71,38 EUR 2020-06-03
MS INVF NextGen Emerging Markets A
 70,19 EUR 2020-06-04
MS INVF NextGen Emerging Markets A
 71,32 EUR 2020-06-05
MS INVF NextGen Emerging Markets A
 71,14 EUR 2020-06-08
MS INVF NextGen Emerging Markets A
 70,05 EUR 2020-06-09
MS INVF NextGen Emerging Markets A
 70,05 EUR 2020-06-10
MS INVF NextGen Emerging Markets A
 69,14 EUR 2020-06-11
MS INVF NextGen Emerging Markets A
 69,63 EUR 2020-06-12
MS INVF NextGen Emerging Markets A
 68,31 EUR 2020-06-15
MS INVF NextGen Emerging Markets A
 70,17 EUR 2020-06-16
MS INVF NextGen Emerging Markets A
 70,34 EUR 2020-06-17
MS INVF NextGen Emerging Markets A
 69,88 EUR 2020-06-18
MS INVF NextGen Emerging Markets A
 70,40 EUR 2020-06-19
MS INVF NextGen Emerging Markets A
 71,22 EUR 2020-06-22
MS INVF NextGen Emerging Markets A
 71,90 EUR 2020-06-24
MS INVF NextGen Emerging Markets A
 71,41 EUR 2020-06-25
MS INVF NextGen Emerging Markets A
 71,66 EUR 2020-06-26
MS INVF NextGen Emerging Markets A
 70,58 EUR 2020-06-29
MS INVF NextGen Emerging Markets A
 70,29 EUR 2020-06-30
MS INVF NextGen Emerging Markets A
 70,45 EUR 2020-07-01
MS INVF NextGen Emerging Markets A
 71,75 EUR 2020-07-02
MS INVF NextGen Emerging Markets A
 71,65 EUR 2020-07-03
MS INVF NextGen Emerging Markets A
 71,84 EUR 2020-07-06
MS INVF NextGen Emerging Markets A
 71,61 EUR 2020-07-07
MS INVF NextGen Emerging Markets A
 71,62 EUR 2020-07-08
MS INVF NextGen Emerging Markets A
 72,04 EUR 2020-07-09
MS INVF NextGen Emerging Markets A
 71,55 EUR 2020-07-10
MS INVF NextGen Emerging Markets A
 71,88 EUR 2020-07-13
MS INVF NextGen Emerging Markets A
 70,59 EUR 2020-07-14
MS INVF NextGen Emerging Markets A
 71,69 EUR 2020-07-15
MS INVF NextGen Emerging Markets A
 71,69 EUR 2020-07-16
MS INVF NextGen Emerging Markets A
 71,88 EUR 2020-07-17
MS INVF NextGen Emerging Markets A
 72,53 EUR 2020-07-20
MS INVF NextGen Emerging Markets A
 74,09 EUR 2020-07-21
MS INVF NextGen Emerging Markets A
 73,57 EUR 2020-07-22
MS INVF NextGen Emerging Markets A
 73,31 EUR 2020-07-23
MS INVF NextGen Emerging Markets A
 72,17 EUR 2020-07-24
MS INVF NextGen Emerging Markets A
 72,38 EUR 2020-07-27
MS INVF NextGen Emerging Markets A
 71,96 EUR 2020-07-28
MS INVF NextGen Emerging Markets A
 72,75 EUR 2020-07-29
MS INVF NextGen Emerging Markets A
 71,43 EUR 2020-07-30
MS INVF NextGen Emerging Markets A
 71,83 EUR 2020-07-31
MS INVF NextGen Emerging Markets A
 72,60 EUR 2020-08-03
MS INVF NextGen Emerging Markets A
 72,42 EUR 2020-08-04
MS INVF NextGen Emerging Markets A
 72,64 EUR 2020-08-05
MS INVF NextGen Emerging Markets A
 72,68 EUR 2020-08-06
MS INVF NextGen Emerging Markets A
 72,81 EUR 2020-08-07
MS INVF NextGen Emerging Markets A
 72,64 EUR 2020-08-10
MS INVF NextGen Emerging Markets A
 73,43 EUR 2020-08-11
MS INVF NextGen Emerging Markets A
 73,30 EUR 2020-08-12
MS INVF NextGen Emerging Markets A
 73,92 EUR 2020-08-13
MS INVF NextGen Emerging Markets A
 73,83 EUR 2020-08-14
MS INVF NextGen Emerging Markets A
 73,69 EUR 2020-08-17
MS INVF NextGen Emerging Markets A
 73,68 EUR 2020-08-18
MS INVF NextGen Emerging Markets A
 73,79 EUR 2020-08-19
MS INVF NextGen Emerging Markets A
 73,17 EUR 2020-08-20
MS INVF NextGen Emerging Markets A
 73,32 EUR 2020-08-21
MS INVF NextGen Emerging Markets A
 74,34 EUR 2020-08-24
MS INVF NextGen Emerging Markets A
 74,45 EUR 2020-08-25
MS INVF NextGen Emerging Markets A
 74,00 EUR 2020-08-26
MS INVF NextGen Emerging Markets A
 73,87 EUR 2020-08-27
MS INVF NextGen Emerging Markets A
 73,18 EUR 2020-08-28
MS INVF NextGen Emerging Markets A
 72,50 EUR 2020-08-31
MS INVF NextGen Emerging Markets A
 72,70 EUR 2020-09-01
MS INVF NextGen Emerging Markets A
 72,87 EUR 2020-09-02
MS INVF NextGen Emerging Markets A
 72,47 EUR 2020-09-03
MS INVF NextGen Emerging Markets A
 71,89 EUR 2020-09-04
MS INVF NextGen Emerging Markets A
 71,86 EUR 2020-09-07
MS INVF NextGen Emerging Markets A
 70,79 EUR 2020-09-08
MS INVF NextGen Emerging Markets A
 71,61 EUR 2020-09-09
MS INVF NextGen Emerging Markets A
 71,79 EUR 2020-09-10
MS INVF NextGen Emerging Markets A
 71,30 EUR 2020-09-11
MS INVF NextGen Emerging Markets A
 71,53 EUR 2020-09-14
MS INVF NextGen Emerging Markets A
 72,12 EUR 2020-09-15
MS INVF NextGen Emerging Markets A
 72,64 EUR 2020-09-16
MS INVF NextGen Emerging Markets A
 72,18 EUR 2020-09-17
MS INVF NextGen Emerging Markets A
 72,42 EUR 2020-09-18
MS INVF NextGen Emerging Markets A
 71,42 EUR 2020-09-21
MS INVF NextGen Emerging Markets A
 71,92 EUR 2020-09-22
MS INVF NextGen Emerging Markets A
 72,84 EUR 2020-09-23
MS INVF NextGen Emerging Markets A
 72,04 EUR 2020-09-24
MS INVF NextGen Emerging Markets A
 71,75 EUR 2020-09-25
MS INVF NextGen Emerging Markets A
 72,56 EUR 2020-09-28
MS INVF NextGen Emerging Markets A
 72,40 EUR 2020-09-29
MS INVF NextGen Emerging Markets A
 72,58 EUR 2020-09-30
MS INVF NextGen Emerging Markets A
 72,47 EUR 2020-10-01
MS INVF NextGen Emerging Markets A
 72,42 EUR 2020-10-02
MS INVF NextGen Emerging Markets A
 72,50 EUR 2020-10-05
MS INVF NextGen Emerging Markets A
 72,86 EUR 2020-10-06
MS INVF NextGen Emerging Markets A
 72,23 EUR 2020-10-07
MS INVF NextGen Emerging Markets A
 72,37 EUR 2020-10-08
MS INVF NextGen Emerging Markets A
 72,56 EUR 2020-10-09
MS INVF NextGen Emerging Markets A
 72,71 EUR 2020-10-12
MS INVF NextGen Emerging Markets A
 72,64 EUR 2020-10-13
MS INVF NextGen Emerging Markets A
 73,52 EUR 2020-10-14
MS INVF NextGen Emerging Markets A
 72,40 EUR 2020-10-15
MS INVF NextGen Emerging Markets A
 73,20 EUR 2020-10-16
MS INVF NextGen Emerging Markets A
 72,96 EUR 2020-10-19
MS INVF NextGen Emerging Markets A
 72,90 EUR 2020-10-20
MS INVF NextGen Emerging Markets A
 72,99 EUR 2020-10-21
MS INVF NextGen Emerging Markets A
 73,30 EUR 2020-10-22
MS INVF NextGen Emerging Markets A
 72,94 EUR 2020-10-23
MS INVF NextGen Emerging Markets A
 72,80 EUR 2020-10-26
MS INVF NextGen Emerging Markets A
 72,06 EUR 2020-10-27
MS INVF NextGen Emerging Markets A
 69,52 EUR 2020-10-28
MS INVF NextGen Emerging Markets A
 69,63 EUR 2020-10-29
MS INVF NextGen Emerging Markets A
 68,14 EUR 2020-10-30
MS INVF NextGen Emerging Markets A
 69,71 EUR 2020-11-02
MS INVF NextGen Emerging Markets A
 71,22 EUR 2020-11-03
MS INVF NextGen Emerging Markets A
 72,47 EUR 2020-11-04
MS INVF NextGen Emerging Markets A
 74,52 EUR 2020-11-05
MS INVF NextGen Emerging Markets A
 74,91 EUR 2020-11-06
MS INVF NextGen Emerging Markets A
 77,50 EUR 2020-11-09
MS INVF NextGen Emerging Markets A
 77,20 EUR 2020-11-10
MS INVF NextGen Emerging Markets A
 77,63 EUR 2020-11-11
MS INVF NextGen Emerging Markets A
 77,01 EUR 2020-11-12
MS INVF NextGen Emerging Markets A
 76,72 EUR 2020-11-13
MS INVF NextGen Emerging Markets A
 77,77 EUR 2020-11-16
MS INVF NextGen Emerging Markets A
 76,70 EUR 2020-11-17
MS INVF NextGen Emerging Markets A
 77,14 EUR 2020-11-18
MS INVF NextGen Emerging Markets A
 77,23 EUR 2020-11-19
MS INVF NextGen Emerging Markets A
 77,44 EUR 2020-11-20
MS INVF NextGen Emerging Markets A
 77,40 EUR 2020-11-23
MS INVF NextGen Emerging Markets A
 77,77 EUR 2020-11-24
MS INVF NextGen Emerging Markets A
 78,25 EUR 2020-11-25
MS INVF NextGen Emerging Markets A
 78,21 EUR 2020-11-26
MS INVF NextGen Emerging Markets A
 78,29 EUR 2020-11-27
MS INVF NextGen Emerging Markets A
 77,71 EUR 2020-11-30
MS INVF NextGen Emerging Markets A
 78,47 EUR 2020-12-01
MS INVF NextGen Emerging Markets A
 78,38 EUR 2020-12-02
MS INVF NextGen Emerging Markets A
 78,54 EUR 2020-12-03
MS INVF NextGen Emerging Markets A
 79,69 EUR 2020-12-04
MS INVF NextGen Emerging Markets A
 79,81 EUR 2020-12-07
MS INVF NextGen Emerging Markets A
 79,76 EUR 2020-12-08
MS INVF NextGen Emerging Markets A
 80,89 EUR 2020-12-09
MS INVF NextGen Emerging Markets A
 80,35 EUR 2020-12-10
MS INVF NextGen Emerging Markets A
 80,14 EUR 2020-12-11
MS INVF NextGen Emerging Markets A
 80,48 EUR 2020-12-14
MS INVF NextGen Emerging Markets A
 80,92 EUR 2020-12-15
MS INVF NextGen Emerging Markets A
 81,37 EUR 2020-12-16
MS INVF NextGen Emerging Markets A
 82,38 EUR 2020-12-17
MS INVF NextGen Emerging Markets A
 81,45 EUR 2020-12-18
MS INVF NextGen Emerging Markets A
 78,84 EUR 2020-12-21
MS INVF NextGen Emerging Markets A
 79,80 EUR 2020-12-22
MS INVF NextGen Emerging Markets A
 80,65 EUR 2020-12-23
MS INVF NextGen Emerging Markets A
 81,70 EUR 2020-12-28
MS INVF NextGen Emerging Markets A
 81,55 EUR 2020-12-29
MS INVF NextGen Emerging Markets A
 81,31 EUR 2020-12-30
MS INVF NextGen Emerging Markets A
 81,22 EUR 2020-12-31
MS INVF NextGen Emerging Markets A
 82,94 EUR 2021-01-04
MS INVF NextGen Emerging Markets A
 82,21 EUR 2021-01-05
MS INVF NextGen Emerging Markets A
 82,65 EUR 2021-01-06
MS INVF NextGen Emerging Markets A
 83,17 EUR 2021-01-07
MS INVF NextGen Emerging Markets A
 84,64 EUR 2021-01-08
MS INVF NextGen Emerging Markets A
 84,04 EUR 2021-01-11
MS INVF NextGen Emerging Markets A
 83,89 EUR 2021-01-12
MS INVF NextGen Emerging Markets A
 84,25 EUR 2021-01-13
MS INVF NextGen Emerging Markets A
 85,48 EUR 2021-01-14
MS INVF NextGen Emerging Markets A
 85,25 EUR 2021-01-15
MS INVF NextGen Emerging Markets A
 85,37 EUR 2021-01-18
MS INVF NextGen Emerging Markets A
 85,54 EUR 2021-01-19
MS INVF NextGen Emerging Markets A
 85,72 EUR 2021-01-20
MS INVF NextGen Emerging Markets A
 85,20 EUR 2021-01-21
MS INVF NextGen Emerging Markets A
 84,41 EUR 2021-01-22
MS INVF NextGen Emerging Markets A
 83,25 EUR 2021-01-25
MS INVF NextGen Emerging Markets A
 83,12 EUR 2021-01-26
MS INVF NextGen Emerging Markets A
 81,28 EUR 2021-01-27
MS INVF NextGen Emerging Markets A
 81,65 EUR 2021-01-28
MS INVF NextGen Emerging Markets A
 81,11 EUR 2021-01-29
MS INVF NextGen Emerging Markets A
 81,99 EUR 2021-02-01
MS INVF NextGen Emerging Markets A
 82,80 EUR 2021-02-02
MS INVF NextGen Emerging Markets A
 82,80 EUR 2021-02-03
MS INVF NextGen Emerging Markets A
 83,39 EUR 2021-02-04
MS INVF NextGen Emerging Markets A
 84,32 EUR 2021-02-05
MS INVF NextGen Emerging Markets A
 85,98 EUR 2021-02-08
MS INVF NextGen Emerging Markets A
 86,31 EUR 2021-02-09
MS INVF NextGen Emerging Markets A
 86,81 EUR 2021-02-10
MS INVF NextGen Emerging Markets A
 86,78 EUR 2021-02-11
MS INVF NextGen Emerging Markets A
 87,03 EUR 2021-02-12
MS INVF NextGen Emerging Markets A
 89,54 EUR 2021-02-15
MS INVF NextGen Emerging Markets A
 89,34 EUR 2021-02-16
MS INVF NextGen Emerging Markets A
 88,13 EUR 2021-02-17
MS INVF NextGen Emerging Markets A
 87,76 EUR 2021-02-18
MS INVF NextGen Emerging Markets A
 87,98 EUR 2021-02-19
MS INVF NextGen Emerging Markets A
 87,45 EUR 2021-02-22
MS INVF NextGen Emerging Markets A
 85,25 EUR 2021-02-23
MS INVF NextGen Emerging Markets A
 86,33 EUR 2021-02-24
MS INVF NextGen Emerging Markets A
 86,96 EUR 2021-02-25
MS INVF NextGen Emerging Markets A
 85,18 EUR 2021-02-26
MS INVF NextGen Emerging Markets A
 87,17 EUR 2021-03-01
MS INVF NextGen Emerging Markets A
 88,41 EUR 2021-03-02
MS INVF NextGen Emerging Markets A
 87,39 EUR 2021-03-03
MS INVF NextGen Emerging Markets A
 87,16 EUR 2021-03-04
MS INVF NextGen Emerging Markets A
 87,02 EUR 2021-03-05
MS INVF NextGen Emerging Markets A
 86,47 EUR 2021-03-08
MS INVF NextGen Emerging Markets A
 87,38 EUR 2021-03-09
MS INVF NextGen Emerging Markets A
 88,37 EUR 2021-03-10
MS INVF NextGen Emerging Markets A
 89,28 EUR 2021-03-11
MS INVF NextGen Emerging Markets A
 90,55 EUR 2021-03-12
MS INVF NextGen Emerging Markets A
 90,69 EUR 2021-03-15
MS INVF NextGen Emerging Markets A
 92,01 EUR 2021-03-16
MS INVF NextGen Emerging Markets A
 89,51 EUR 2021-03-17
MS INVF NextGen Emerging Markets A
 90,03 EUR 2021-03-18
MS INVF NextGen Emerging Markets A
 89,40 EUR 2021-03-19
MS INVF NextGen Emerging Markets A
 89,29 EUR 2021-03-22
MS INVF NextGen Emerging Markets A
 88,10 EUR 2021-03-23
MS INVF NextGen Emerging Markets A
 88,07 EUR 2021-03-24
MS INVF NextGen Emerging Markets A
 87,09 EUR 2021-03-25
MS INVF NextGen Emerging Markets A
 89,64 EUR 2021-03-26
MS INVF NextGen Emerging Markets A
 89,91 EUR 2021-03-29
MS INVF NextGen Emerging Markets A
 90,50 EUR 2021-03-30
MS INVF NextGen Emerging Markets A
 91,51 EUR 2021-03-31
MS INVF NextGen Emerging Markets A
 92,24 EUR 2021-04-01
MS INVF NextGen Emerging Markets A
 92,21 EUR 2021-04-06
MS INVF NextGen Emerging Markets A
 91,42 EUR 2021-04-07
MS INVF NextGen Emerging Markets A
 92,21 EUR 2021-04-08
MS INVF NextGen Emerging Markets A
 92,08 EUR 2021-04-09
MS INVF NextGen Emerging Markets A
 92,01 EUR 2021-04-12
MS INVF NextGen Emerging Markets A
 92,34 EUR 2021-04-13
MS INVF NextGen Emerging Markets A
 92,66 EUR 2021-04-14
MS INVF NextGen Emerging Markets A
 92,69 EUR 2021-04-15
MS INVF NextGen Emerging Markets A
 93,58 EUR 2021-04-16
MS INVF NextGen Emerging Markets A
 93,36 EUR 2021-04-19
MS INVF NextGen Emerging Markets A
 91,94 EUR 2021-04-20
MS INVF NextGen Emerging Markets A
 91,94 EUR 2021-04-21
MS INVF NextGen Emerging Markets A
 92,63 EUR 2021-04-22
MS INVF NextGen Emerging Markets A
 93,25 EUR 2021-04-23
MS INVF NextGen Emerging Markets A
 93,99 EUR 2021-04-26
MS INVF NextGen Emerging Markets A
 93,67 EUR 2021-04-27
MS INVF NextGen Emerging Markets A
 94,04 EUR 2021-04-28
MS INVF NextGen Emerging Markets A
 93,72 EUR 2021-04-29
MS INVF NextGen Emerging Markets A
 92,90 EUR 2021-04-30
MS INVF NextGen Emerging Markets A
 92,79 EUR 2021-05-03
MS INVF NextGen Emerging Markets A
 91,97 EUR 2021-05-04
MS INVF NextGen Emerging Markets A
 93,97 EUR 2021-05-05
MS INVF NextGen Emerging Markets A
 93,17 EUR 2021-05-06
MS INVF NextGen Emerging Markets A
 94,67 EUR 2021-05-07
MS INVF NextGen Emerging Markets A
 95,06 EUR 2021-05-10
MS INVF NextGen Emerging Markets A
 94,55 EUR 2021-05-11
MS INVF NextGen Emerging Markets A
 94,35 EUR 2021-05-12
MS INVF NextGen Emerging Markets A
 93,27 EUR 2021-05-14
MS INVF NextGen Emerging Markets A
 93,19 EUR 2021-05-17
MS INVF NextGen Emerging Markets A
 93,90 EUR 2021-05-18
MS INVF NextGen Emerging Markets A
 92,33 EUR 2021-05-19
MS INVF NextGen Emerging Markets A
 93,20 EUR 2021-05-20
MS INVF NextGen Emerging Markets A
 94,39 EUR 2021-05-21
MS INVF NextGen Emerging Markets A
 94,51 EUR 2021-05-25
MS INVF NextGen Emerging Markets A
 94,96 EUR 2021-05-26
MS INVF NextGen Emerging Markets A
 95,93 EUR 2021-05-27
MS INVF NextGen Emerging Markets A
 96,57 EUR 2021-05-28
MS INVF NextGen Emerging Markets A
 96,58 EUR 2021-05-31
MS INVF NextGen Emerging Markets A
 97,24 EUR 2021-06-01
MS INVF NextGen Emerging Markets A
 97,68 EUR 2021-06-02
MS INVF NextGen Emerging Markets A
 97,25 EUR 2021-06-03
MS INVF NextGen Emerging Markets A
 98,25 EUR 2021-06-04
MS INVF NextGen Emerging Markets A
 98,24 EUR 2021-06-07
MS INVF NextGen Emerging Markets A
 98,08 EUR 2021-06-08
MS INVF NextGen Emerging Markets A
 98,45 EUR 2021-06-09
MS INVF NextGen Emerging Markets A
 98,53 EUR 2021-06-10
MS INVF NextGen Emerging Markets A
 99,24 EUR 2021-06-11
MS INVF NextGen Emerging Markets A
 99,14 EUR 2021-06-14
MS INVF NextGen Emerging Markets A
 98,14 EUR 2021-06-15
MS INVF NextGen Emerging Markets A
 98,13 EUR 2021-06-16
MS INVF NextGen Emerging Markets A
 97,96 EUR 2021-06-17
MS INVF NextGen Emerging Markets A
 98,69 EUR 2021-06-18
MS INVF NextGen Emerging Markets A
 97,88 EUR 2021-06-21
MS INVF NextGen Emerging Markets A
 98,13 EUR 2021-06-22
MS INVF NextGen Emerging Markets A
 100,29 EUR 2021-06-24
MS INVF NextGen Emerging Markets A
 101,50 EUR 2021-06-25
MS INVF NextGen Emerging Markets A
 101,52 EUR 2021-06-28
MS INVF NextGen Emerging Markets A
 101,25 EUR 2021-06-29
MS INVF NextGen Emerging Markets A
 101,67 EUR 2021-06-30
MS INVF NextGen Emerging Markets A
 102,23 EUR 2021-07-01
MS INVF NextGen Emerging Markets A
 103,24 EUR 2021-07-02
MS INVF NextGen Emerging Markets A
 104,05 EUR 2021-07-05
MS INVF NextGen Emerging Markets A
 104,56 EUR 2021-07-06
MS INVF NextGen Emerging Markets A
 105,46 EUR 2021-07-07
MS INVF NextGen Emerging Markets A
 102,10 EUR 2021-07-08
MS INVF NextGen Emerging Markets A
 102,83 EUR 2021-07-09
MS INVF NextGen Emerging Markets A
 103,07 EUR 2021-07-12
MS INVF NextGen Emerging Markets A
 103,26 EUR 2021-07-13
MS INVF NextGen Emerging Markets A
 103,51 EUR 2021-07-14
MS INVF NextGen Emerging Markets A
 103,19 EUR 2021-07-15
MS INVF NextGen Emerging Markets A
 102,90 EUR 2021-07-16
MS INVF NextGen Emerging Markets A
 99,75 EUR 2021-07-19
MS INVF NextGen Emerging Markets A
 100,72 EUR 2021-07-20
MS INVF NextGen Emerging Markets A
 102,13 EUR 2021-07-21
MS INVF NextGen Emerging Markets A
 102,50 EUR 2021-07-22
MS INVF NextGen Emerging Markets A
 102,92 EUR 2021-07-23
MS INVF NextGen Emerging Markets A
 103,02 EUR 2021-07-26
MS INVF NextGen Emerging Markets A
 102,09 EUR 2021-07-27
MS INVF NextGen Emerging Markets A
 102,72 EUR 2021-07-28
MS INVF NextGen Emerging Markets A
 103,81 EUR 2021-07-29
MS INVF NextGen Emerging Markets A
 103,78 EUR 2021-07-30
MS INVF NextGen Emerging Markets A
 104,60 EUR 2021-08-02
MS INVF NextGen Emerging Markets A
 104,40 EUR 2021-08-03
MS INVF NextGen Emerging Markets A
 105,67 EUR 2021-08-04
MS INVF NextGen Emerging Markets A
 105,57 EUR 2021-08-05
MS INVF NextGen Emerging Markets A
 105,97 EUR 2021-08-06
MS INVF NextGen Emerging Markets A
 106,21 EUR 2021-08-09
MS INVF NextGen Emerging Markets A
 106,53 EUR 2021-08-10
MS INVF NextGen Emerging Markets A
 106,78 EUR 2021-08-11
MS INVF NextGen Emerging Markets A
 106,75 EUR 2021-08-12
MS INVF NextGen Emerging Markets A
 106,93 EUR 2021-08-13
MS INVF NextGen Emerging Markets A
 107,44 EUR 2021-08-16
MS INVF NextGen Emerging Markets A
 108,38 EUR 2021-08-17
MS INVF NextGen Emerging Markets A
 108,29 EUR 2021-08-18
MS INVF NextGen Emerging Markets A
 105,81 EUR 2021-08-19
MS INVF NextGen Emerging Markets A
 104,89 EUR 2021-08-20
MS INVF NextGen Emerging Markets A
 105,97 EUR 2021-08-23
MS INVF NextGen Emerging Markets A
 106,27 EUR 2021-08-24
MS INVF NextGen Emerging Markets A
 106,51 EUR 2021-08-25
MS INVF NextGen Emerging Markets A
 106,07 EUR 2021-08-26
MS INVF NextGen Emerging Markets A
 106,59 EUR 2021-08-27
MS INVF NextGen Emerging Markets A
 107,57 EUR 2021-08-30
MS INVF NextGen Emerging Markets A
 107,54 EUR 2021-08-31
MS INVF NextGen Emerging Markets A
 108,74 EUR 2021-09-01
MS INVF NextGen Emerging Markets A
 109,33 EUR 2021-09-02
MS INVF NextGen Emerging Markets A
 109,24 EUR 2021-09-03
MS INVF NextGen Emerging Markets A
 109,80 EUR 2021-09-06
MS INVF NextGen Emerging Markets A
 110,11 EUR 2021-09-07
MS INVF NextGen Emerging Markets A
 109,28 EUR 2021-09-08
MS INVF NextGen Emerging Markets A
 108,78 EUR 2021-09-09
MS INVF NextGen Emerging Markets A
 109,25 EUR 2021-09-10
MS INVF NextGen Emerging Markets A
 109,04 EUR 2021-09-13
MS INVF NextGen Emerging Markets A
 108,44 EUR 2021-09-14
MS INVF NextGen Emerging Markets A
 107,90 EUR 2021-09-15
MS INVF NextGen Emerging Markets A
 107,36 EUR 2021-09-16
MS INVF NextGen Emerging Markets A
 107,08 EUR 2021-09-17
MS INVF NextGen Emerging Markets A
 105,30 EUR 2021-09-20
MS INVF NextGen Emerging Markets A
 105,45 EUR 2021-09-21
MS INVF NextGen Emerging Markets A
 106,49 EUR 2021-09-22
MS INVF NextGen Emerging Markets A
 107,42 EUR 2021-09-23
MS INVF NextGen Emerging Markets A
 106,44 EUR 2021-09-24
MS INVF NextGen Emerging Markets A
 105,75 EUR 2021-09-27
MS INVF NextGen Emerging Markets A
 103,99 EUR 2021-09-28
MS INVF NextGen Emerging Markets A
 104,46 EUR 2021-09-29
MS INVF NextGen Emerging Markets A
 105,57 EUR 2021-09-30
MS INVF NextGen Emerging Markets A
 105,53 EUR 2021-10-01
MS INVF NextGen Emerging Markets A
 106,12 EUR 2021-10-04
MS INVF NextGen Emerging Markets A
 106,16 EUR 2021-10-05
MS INVF NextGen Emerging Markets A
 106,09 EUR 2021-10-06
MS INVF NextGen Emerging Markets A
 108,19 EUR 2021-10-07
MS INVF NextGen Emerging Markets A
 109,18 EUR 2021-10-08
MS INVF NextGen Emerging Markets A
 109,37 EUR 2021-10-11
MS INVF NextGen Emerging Markets A
 109,84 EUR 2021-10-12
MS INVF NextGen Emerging Markets A
 109,90 EUR 2021-10-13
MS INVF NextGen Emerging Markets A
 111,97 EUR 2021-10-14
MS INVF NextGen Emerging Markets A
 112,02 EUR 2021-10-15
MS INVF NextGen Emerging Markets A
 111,61 EUR 2021-10-18
MS INVF NextGen Emerging Markets A
 112,25 EUR 2021-10-19
MS INVF NextGen Emerging Markets A
 112,04 EUR 2021-10-20
MS INVF NextGen Emerging Markets A
 111,85 EUR 2021-10-21
MS INVF NextGen Emerging Markets A
 112,13 EUR 2021-10-22
MS INVF NextGen Emerging Markets A
 112,22 EUR 2021-10-25
MS INVF NextGen Emerging Markets A
 111,91 EUR 2021-10-26
MS INVF NextGen Emerging Markets A
 110,31 EUR 2021-10-27
MS INVF NextGen Emerging Markets A
 110,09 EUR 2021-10-28
MS INVF NextGen Emerging Markets A
 110,07 EUR 2021-10-29
MS INVF NextGen Emerging Markets A
 111,16 EUR 2021-11-02
MS INVF NextGen Emerging Markets A
 111,57 EUR 2021-11-03
MS INVF NextGen Emerging Markets A
 113,08 EUR 2021-11-04
MS INVF NextGen Emerging Markets A
 114,49 EUR 2021-11-05
MS INVF NextGen Emerging Markets A
 114,79 EUR 2021-11-08
MS INVF NextGen Emerging Markets A
 112,71 EUR 2021-11-09
MS INVF NextGen Emerging Markets A
 112,51 EUR 2021-11-10
MS INVF NextGen Emerging Markets A
 112,83 EUR 2021-11-11
MS INVF NextGen Emerging Markets A
 111,58 EUR 2021-11-12
MS INVF NextGen Emerging Markets A
 112,03 EUR 2021-11-15
MS INVF NextGen Emerging Markets A
 111,23 EUR 2021-11-16
MS INVF NextGen Emerging Markets A
 111,85 EUR 2021-11-17
MS INVF NextGen Emerging Markets A
 110,18 EUR 2021-11-18
MS INVF NextGen Emerging Markets A
 109,15 EUR 2021-11-19
MS INVF NextGen Emerging Markets A
 107,29 EUR 2021-11-22
MS INVF NextGen Emerging Markets A
 106,90 EUR 2021-11-23
MS INVF NextGen Emerging Markets A
 106,32 EUR 2021-11-24
MS INVF NextGen Emerging Markets A
 107,05 EUR 2021-11-25
MS INVF NextGen Emerging Markets A
 102,40 EUR 2021-11-26
MS INVF NextGen Emerging Markets A
 104,60 EUR 2021-11-29
MS INVF NextGen Emerging Markets A
 105,37 EUR 2021-11-30
MS INVF NextGen Emerging Markets A
 107,27 EUR 2021-12-01
MS INVF NextGen Emerging Markets A
 106,32 EUR 2021-12-02
MS INVF NextGen Emerging Markets A
 106,35 EUR 2021-12-03
MS INVF NextGen Emerging Markets A
 104,97 EUR 2021-12-06
MS INVF NextGen Emerging Markets A
 107,28 EUR 2021-12-07
MS INVF NextGen Emerging Markets A
 107,20 EUR 2021-12-08
MS INVF NextGen Emerging Markets A
 107,44 EUR 2021-12-09
MS INVF NextGen Emerging Markets A
 107,18 EUR 2021-12-10
MS INVF NextGen Emerging Markets A
 106,34 EUR 2021-12-13
MS INVF NextGen Emerging Markets A
 105,49 EUR 2021-12-14
MS INVF NextGen Emerging Markets A
 104,50 EUR 2021-12-15
MS INVF NextGen Emerging Markets A
 106,22 EUR 2021-12-16
MS INVF NextGen Emerging Markets A
 104,97 EUR 2021-12-17
MS INVF NextGen Emerging Markets A
 104,07 EUR 2021-12-20
MS INVF NextGen Emerging Markets A
 105,15 EUR 2021-12-21
MS INVF NextGen Emerging Markets A
 106,32 EUR 2021-12-22
MS INVF NextGen Emerging Markets A
 106,86 EUR 2021-12-23
MS INVF NextGen Emerging Markets A
 107,40 EUR 2021-12-27
MS INVF NextGen Emerging Markets A
 107,86 EUR 2021-12-28
MS INVF NextGen Emerging Markets A
 107,17 EUR 2021-12-29
MS INVF NextGen Emerging Markets A
 107,92 EUR 2021-12-30
MS INVF NextGen Emerging Markets A
 108,51 EUR 2021-12-31
MS INVF NextGen Emerging Markets A
 108,88 EUR 2022-01-03
MS INVF NextGen Emerging Markets A
 109,19 EUR 2022-01-04
MS INVF NextGen Emerging Markets A
 108,42 EUR 2022-01-05
MS INVF NextGen Emerging Markets A
 106,63 EUR 2022-01-06
MS INVF NextGen Emerging Markets A
 108,54 EUR 2022-01-07
MS INVF NextGen Emerging Markets A
 107,42 EUR 2022-01-10
MS INVF NextGen Emerging Markets A
 109,13 EUR 2022-01-11
MS INVF NextGen Emerging Markets A
 110,97 EUR 2022-01-12
MS INVF NextGen Emerging Markets A
 109,15 EUR 2022-01-13
MS INVF NextGen Emerging Markets A
 106,82 EUR 2022-01-14
MS INVF NextGen Emerging Markets A
 105,57 EUR 2022-01-17
MS INVF NextGen Emerging Markets A
 103,39 EUR 2022-01-18
MS INVF NextGen Emerging Markets A
 104,06 EUR 2022-01-19
MS INVF NextGen Emerging Markets A
 103,35 EUR 2022-01-20
MS INVF NextGen Emerging Markets A
 101,50 EUR 2022-01-21
MS INVF NextGen Emerging Markets A
 96,82 EUR 2022-01-24
MS INVF NextGen Emerging Markets A
 98,00 EUR 2022-01-25
MS INVF NextGen Emerging Markets A
 101,08 EUR 2022-01-26
MS INVF NextGen Emerging Markets A
 102,18 EUR 2022-01-27
MS INVF NextGen Emerging Markets A
 99,43 EUR 2022-01-28
MS INVF NextGen Emerging Markets A
 101,40 EUR 2022-01-31
MS INVF NextGen Emerging Markets A
 103,62 EUR 2022-02-01
MS INVF NextGen Emerging Markets A
 104,35 EUR 2022-02-02
MS INVF NextGen Emerging Markets A
 101,63 EUR 2022-02-03
MS INVF NextGen Emerging Markets A
 101,02 EUR 2022-02-04
MS INVF NextGen Emerging Markets A
 101,52 EUR 2022-02-07
MS INVF NextGen Emerging Markets A
 102,37 EUR 2022-02-08
MS INVF NextGen Emerging Markets A
 104,98 EUR 2022-02-09
MS INVF NextGen Emerging Markets A
 105,73 EUR 2022-02-10
MS INVF NextGen Emerging Markets A
 103,74 EUR 2022-02-11
MS INVF NextGen Emerging Markets A
 101,19 EUR 2022-02-14
MS INVF NextGen Emerging Markets A
 103,75 EUR 2022-02-15
MS INVF NextGen Emerging Markets A
 103,87 EUR 2022-02-16
MS INVF NextGen Emerging Markets A
 101,73 EUR 2022-02-17
MS INVF NextGen Emerging Markets A
 100,09 EUR 2022-02-18
MS INVF NextGen Emerging Markets A
 95,86 EUR 2022-02-21
MS INVF NextGen Emerging Markets A
 94,95 EUR 2022-02-22
MS INVF NextGen Emerging Markets A
 92,51 EUR 2022-02-23
MS INVF NextGen Emerging Markets A
 78,48 EUR 2022-02-24
MS INVF NextGen Emerging Markets A
 82,90 EUR 2022-02-25
MS INVF NextGen Emerging Markets A
 80,94 EUR 2022-02-28
MS INVF NextGen Emerging Markets A
 79,93 EUR 2022-03-01
MS INVF NextGen Emerging Markets A
 78,51 EUR 2022-03-02
MS INVF NextGen Emerging Markets A
 78,49 EUR 2022-03-03
MS INVF NextGen Emerging Markets A
 74,96 EUR 2022-03-04
MS INVF NextGen Emerging Markets A
 72,32 EUR 2022-03-07
MS INVF NextGen Emerging Markets A
 72,21 EUR 2022-03-08
MS INVF NextGen Emerging Markets A
 74,81 EUR 2022-03-09
MS INVF NextGen Emerging Markets A
 75,03 EUR 2022-03-10
MS INVF NextGen Emerging Markets A
 75,73 EUR 2022-03-11
MS INVF NextGen Emerging Markets A
 75,08 EUR 2022-03-14
MS INVF NextGen Emerging Markets A
 74,57 EUR 2022-03-15
MS INVF NextGen Emerging Markets A
 78,95 EUR 2022-03-16
MS INVF NextGen Emerging Markets A
 80,25 EUR 2022-03-17
MS INVF NextGen Emerging Markets A
 81,18 EUR 2022-03-18
MS INVF NextGen Emerging Markets A
 81,35 EUR 2022-03-21
MS INVF NextGen Emerging Markets A
 82,38 EUR 2022-03-22
MS INVF NextGen Emerging Markets A
 82,54 EUR 2022-03-23
MS INVF NextGen Emerging Markets A
 82,47 EUR 2022-03-24
MS INVF NextGen Emerging Markets A
 81,67 EUR 2022-03-25
MS INVF NextGen Emerging Markets A
 82,01 EUR 2022-03-28
MS INVF NextGen Emerging Markets A
 84,89 EUR 2022-03-29
MS INVF NextGen Emerging Markets A
 84,48 EUR 2022-03-30
MS INVF NextGen Emerging Markets A
 84,34 EUR 2022-03-31
MS INVF NextGen Emerging Markets A
 84,62 EUR 2022-04-01
MS INVF NextGen Emerging Markets A
 85,52 EUR 2022-04-04
MS INVF NextGen Emerging Markets A
 84,92 EUR 2022-04-05
MS INVF NextGen Emerging Markets A
 83,13 EUR 2022-04-06
MS INVF NextGen Emerging Markets A
 83,89 EUR 2022-04-07
MS INVF NextGen Emerging Markets A
 84,36 EUR 2022-04-08
MS INVF NextGen Emerging Markets A
 84,28 EUR 2022-04-11
MS INVF NextGen Emerging Markets A
 84,36 EUR 2022-04-12
MS INVF NextGen Emerging Markets A
 84,08 EUR 2022-04-13
MS INVF NextGen Emerging Markets A
 84,46 EUR 2022-04-14
MS INVF NextGen Emerging Markets A
 83,09 EUR 2022-04-19
MS INVF NextGen Emerging Markets A
 83,21 EUR 2022-04-20
MS INVF NextGen Emerging Markets A
 83,12 EUR 2022-04-21
MS INVF NextGen Emerging Markets A
 81,35 EUR 2022-04-22
MS INVF NextGen Emerging Markets A
 79,89 EUR 2022-04-25
MS INVF NextGen Emerging Markets A
 79,88 EUR 2022-04-26
MS INVF NextGen Emerging Markets A
 79,46 EUR 2022-04-27
MS INVF NextGen Emerging Markets A
 79,91 EUR 2022-04-28
MS INVF NextGen Emerging Markets A
 80,53 EUR 2022-04-29
MS INVF NextGen Emerging Markets A
 78,87 EUR 2022-05-02
MS INVF NextGen Emerging Markets A
 79,50 EUR 2022-05-03
MS INVF NextGen Emerging Markets A
 78,72 EUR 2022-05-04
MS INVF NextGen Emerging Markets A
 79,97 EUR 2022-05-05
MS INVF NextGen Emerging Markets A
 77,64 EUR 2022-05-06
MS INVF NextGen Emerging Markets A
 76,74 EUR 2022-05-10
MS INVF NextGen Emerging Markets A
 76,64 EUR 2022-05-11
MS INVF NextGen Emerging Markets A
 75,00 EUR 2022-05-12
MS INVF NextGen Emerging Markets A
 77,46 EUR 2022-05-13
MS INVF NextGen Emerging Markets A
 77,00 EUR 2022-05-16
MS INVF NextGen Emerging Markets A
 78,09 EUR 2022-05-17
MS INVF NextGen Emerging Markets A
 78,08 EUR 2022-05-18
MS INVF NextGen Emerging Markets A
 76,76 EUR 2022-05-19
MS INVF NextGen Emerging Markets A
 78,21 EUR 2022-05-20
MS INVF NextGen Emerging Markets A
 76,47 EUR 2022-05-23
MS INVF NextGen Emerging Markets A
 74,93 EUR 2022-05-24
MS INVF NextGen Emerging Markets A
 75,25 EUR 2022-05-25
MS INVF NextGen Emerging Markets A
 78,22 EUR 2022-05-27
MS INVF NextGen Emerging Markets A
 79,14 EUR 2022-05-30
MS INVF NextGen Emerging Markets A
 79,14 EUR 2022-05-31
MS INVF NextGen Emerging Markets A
 79,67 EUR 2022-06-01
MS INVF NextGen Emerging Markets A
 79,75 EUR 2022-06-02
MS INVF NextGen Emerging Markets A
 80,02 EUR 2022-06-03
MS INVF NextGen Emerging Markets A
 80,12 EUR 2022-06-07
MS INVF NextGen Emerging Markets A
 81,10 EUR 2022-06-08
MS INVF NextGen Emerging Markets A
 80,72 EUR 2022-06-09
MS INVF NextGen Emerging Markets A
 78,68 EUR 2022-06-10
MS INVF NextGen Emerging Markets A
 75,72 EUR 2022-06-13
MS INVF NextGen Emerging Markets A
 75,22 EUR 2022-06-14
MS INVF NextGen Emerging Markets A
 75,74 EUR 2022-06-15
MS INVF NextGen Emerging Markets A
 75,12 EUR 2022-06-16
MS INVF NextGen Emerging Markets A
 75,15 EUR 2022-06-17
MS INVF NextGen Emerging Markets A
 75,69 EUR 2022-06-20
MS INVF NextGen Emerging Markets A
 76,12 EUR 2022-06-21
MS INVF NextGen Emerging Markets A
 74,64 EUR 2022-06-22
MS INVF NextGen Emerging Markets A
 76,68 EUR 2022-06-24
MS INVF NextGen Emerging Markets A
 75,95 EUR 2022-06-27
MS INVF NextGen Emerging Markets A
 76,72 EUR 2022-06-28
MS INVF NextGen Emerging Markets A
 76,10 EUR 2022-06-29
MS INVF NextGen Emerging Markets A
 74,53 EUR 2022-06-30
MS INVF NextGen Emerging Markets A
 75,20 EUR 2022-07-01
MS INVF NextGen Emerging Markets A
 75,01 EUR 2022-07-04
MS INVF NextGen Emerging Markets A
 74,83 EUR 2022-07-05
MS INVF NextGen Emerging Markets A
 76,34 EUR 2022-07-06
MS INVF NextGen Emerging Markets A
 77,44 EUR 2022-07-07
MS INVF NextGen Emerging Markets A
 77,46 EUR 2022-07-08
MS INVF NextGen Emerging Markets A
 76,71 EUR 2022-07-11
MS INVF NextGen Emerging Markets A
 76,63 EUR 2022-07-12
MS INVF NextGen Emerging Markets A
 75,73 EUR 2022-07-13
MS INVF NextGen Emerging Markets A
 75,57 EUR 2022-07-14
MS INVF NextGen Emerging Markets A
 75,31 EUR 2022-07-15
MS INVF NextGen Emerging Markets A
 75,97 EUR 2022-07-18
MS INVF NextGen Emerging Markets A
 74,90 EUR 2022-07-19
MS INVF NextGen Emerging Markets A
 76,24 EUR 2022-07-20
MS INVF NextGen Emerging Markets A
 77,69 EUR 2022-07-21
MS INVF NextGen Emerging Markets A
 77,77 EUR 2022-07-22
MS INVF NextGen Emerging Markets A
 77,01 EUR 2022-07-25
MS INVF NextGen Emerging Markets A
 76,77 EUR 2022-07-26
MS INVF NextGen Emerging Markets A
 77,50 EUR 2022-07-27
MS INVF NextGen Emerging Markets A
 78,19 EUR 2022-07-28
MS INVF NextGen Emerging Markets A
 78,71 EUR 2022-07-29
MS INVF NextGen Emerging Markets A
 78,09 EUR 2022-08-01
MS INVF NextGen Emerging Markets A
 78,61 EUR 2022-08-02
MS INVF NextGen Emerging Markets A
 79,75 EUR 2022-08-03
MS INVF NextGen Emerging Markets A
 81,59 EUR 2022-08-04
MS INVF NextGen Emerging Markets A
 81,51 EUR 2022-08-05
MS INVF NextGen Emerging Markets A
 82,56 EUR 2022-08-08
MS INVF NextGen Emerging Markets A
 81,08 EUR 2022-08-09
MS INVF NextGen Emerging Markets A
 82,03 EUR 2022-08-10
MS INVF NextGen Emerging Markets A
 82,60 EUR 2022-08-11
MS INVF NextGen Emerging Markets A
 82,93 EUR 2022-08-12
MS INVF NextGen Emerging Markets A
 84,65 EUR 2022-08-16
MS INVF NextGen Emerging Markets A
 83,77 EUR 2022-08-17
MS INVF NextGen Emerging Markets A
 83,50 EUR 2022-08-18
MS INVF NextGen Emerging Markets A
 82,95 EUR 2022-08-19
MS INVF NextGen Emerging Markets A
 82,49 EUR 2022-08-22
MS INVF NextGen Emerging Markets A
 83,09 EUR 2022-08-23
MS INVF NextGen Emerging Markets A
 83,93 EUR 2022-08-24
MS INVF NextGen Emerging Markets A
 84,26 EUR 2022-08-25
MS INVF NextGen Emerging Markets A
 84,19 EUR 2022-08-26
MS INVF NextGen Emerging Markets A
 83,00 EUR 2022-08-29
MS INVF NextGen Emerging Markets A
 83,21 EUR 2022-08-30
MS INVF NextGen Emerging Markets A
 82,92 EUR 2022-08-31
MS INVF NextGen Emerging Markets A
 82,25 EUR 2022-09-01
MS INVF NextGen Emerging Markets A
 82,44 EUR 2022-09-02
MS INVF NextGen Emerging Markets A
 83,16 EUR 2022-09-05
MS INVF NextGen Emerging Markets A
 83,30 EUR 2022-09-06
MS INVF NextGen Emerging Markets A
 82,63 EUR 2022-09-07
MS INVF NextGen Emerging Markets A
 82,36 EUR 2022-09-08
MS INVF NextGen Emerging Markets A
 82,99 EUR 2022-09-09
MS INVF NextGen Emerging Markets A
 83,19 EUR 2022-09-12
MS INVF NextGen Emerging Markets A
 82,47 EUR 2022-09-13
MS INVF NextGen Emerging Markets A
 82,08 EUR 2022-09-14
MS INVF NextGen Emerging Markets A
 82,29 EUR 2022-09-15
MS INVF NextGen Emerging Markets A
 80,15 EUR 2022-09-16
MS INVF NextGen Emerging Markets A
 80,74 EUR 2022-09-19
MS INVF NextGen Emerging Markets A
 80,32 EUR 2022-09-20
MS INVF NextGen Emerging Markets A
 80,78 EUR 2022-09-21
MS INVF NextGen Emerging Markets A
 80,71 EUR 2022-09-22
MS INVF NextGen Emerging Markets A
 79,60 EUR 2022-09-23
MS INVF NextGen Emerging Markets A
 80,01 EUR 2022-09-26
MS INVF NextGen Emerging Markets A
 80,30 EUR 2022-09-27
MS INVF NextGen Emerging Markets A
 79,79 EUR 2022-09-28
MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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MS INVF NextGen Emerging Markets A
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