CACEIS Bank, Luxembourg Branch

At a glance

1 Funds
14 Unit/Shares
113 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Equity Emerging Markets C
LU1434524093
123.82 EUR
16.01.2025
-0.14%
Candriam Sustainable Equity Emerging Markets C
LU1434523954
127.88 EUR
16.01.2025
-0.13%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU1797946321
87.18 USD
16.01.2025
-1.23%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU2343014036
64.47 USD
16.01.2025
-1.24%
Candriam Sustainable Equity Emerging Markets I
LU1434524259
2,274.19 EUR
16.01.2025
-0.09%
Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged
LU1434524333
1,334.10 GBP
16.01.2025
+1.58%
Candriam Sustainable Equity Emerging Markets I - USD - Unhedged
LU1797946594
1,256.36 USD
16.01.2025
-1.20%
Candriam Sustainable Equity Emerging Markets R
LU1720118535
94.88 EUR
16.01.2025
-0.09%
Candriam Sustainable Equity Emerging Markets R
LU1434524416
187.83 EUR
16.01.2025
-0.10%
Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged
LU1434524689
263.84 GBP
16.01.2025
+1.58%
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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