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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Bond Emerging Markets I EUR Hedged ACCU
LU1434519846
Q
906.10 EUR
24.09.2024
+4.19%
Candriam Sustainable Bond Emerging Markets I EUR Hedged DIST
LU1580881933
Q
685.93 EUR
24.09.2024
-4.13%
Candriam Sustainable Bond Emerging Markets I GBP Hedged DIST
LU1797946164
Q
780.58 GBP
24.09.2024
-3.24%
Candriam Sustainable Bond Emerging Markets R ACCU USD
LU1434519929
116.47 USD
24.09.2024
+5.54%
Candriam Sustainable Bond Emerging Markets R CHF Hedged ACCU
LU2059770151
88.86 CHF
24.09.2024
+2.17%
Candriam Sustainable Bond Emerging Markets R EUR Hedged ACCU
LU2016899705
89.35 EUR
24.09.2024
+4.09%
Candriam Sustainable Bond Emerging Markets R EUR Hedged DIST
LU1797946248
75.03 EUR
24.09.2024
-4.07%
Candriam Sustainable Bond Emerging Markets R EUR Unhedged ACCU
LU1434520000
98.04 EUR
24.09.2024
+4.55%
Candriam Sustainable Bond Emerging Markets R EUR Unhedged DIST
LU1720116752
Candriam Sustainable Bond Emerging Markets R GBP Hedged ACCU
LU1953289276
103.94 GBP
24.09.2024
+5.11%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price