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
126.62 EUR
17.12.2024
+12.92%
Candriam Sustainable Equity Emerging Markets C
LU1434523954
130.77 EUR
17.12.2024
+16.13%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU1797946321
90.88 USD
17.12.2024
+10.08%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU2343014036
67.21 USD
17.12.2024
+7.16%
Candriam Sustainable Equity Emerging Markets I
LU1434524259
2,323.63 EUR
17.12.2024
+17.28%
Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged
LU1434524333
1,337.00 GBP
17.12.2024
+11.68%
Candriam Sustainable Equity Emerging Markets I - USD - Unhedged
LU1797946594
1,308.61 USD
17.12.2024
+11.26%
Candriam Sustainable Equity Emerging Markets R
LU1720118535
96.96 EUR
17.12.2024
+13.95%
Candriam Sustainable Equity Emerging Markets R
LU1434524416
191.93 EUR
17.12.2024
+17.12%
Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged
LU1434524689
264.43 GBP
17.12.2024
+11.53%
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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