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
122.87 EUR
15.11.2024
+9.58%
Candriam Sustainable Equity Emerging Markets C
LU1434523954
126.89 EUR
15.11.2024
+12.68%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU1797946321
88.69 USD
15.11.2024
+7.42%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU2343014036
65.58 USD
15.11.2024
+4.56%
Candriam Sustainable Equity Emerging Markets I
LU1434524259
2,252.68 EUR
15.11.2024
+13.70%
Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged
LU1434524333
1,306.85 GBP
15.11.2024
+9.16%
Candriam Sustainable Equity Emerging Markets I - USD - Unhedged
LU1797946594
1,275.78 USD
15.11.2024
+8.47%
Candriam Sustainable Equity Emerging Markets R
LU1720118535
94.02 EUR
15.11.2024
+10.49%
Candriam Sustainable Equity Emerging Markets R
LU1434524416
186.09 EUR
15.11.2024
+13.56%
Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged
LU1434524689
258.50 GBP
15.11.2024
+9.03%
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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