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
123.09 EUR
29.11.2024
+9.77%
Candriam Sustainable Equity Emerging Markets C
LU1434523954
127.12 EUR
29.11.2024
+12.89%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU1797946321
89.04 USD
29.11.2024
+7.85%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU2343014036
65.85 USD
29.11.2024
+4.99%
Candriam Sustainable Equity Emerging Markets I
LU1434524259
2,257.68 EUR
29.11.2024
+13.95%
Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged
LU1434524333
1,306.75 GBP
29.11.2024
+9.15%
Candriam Sustainable Equity Emerging Markets I - USD - Unhedged
LU1797946594
1,281.39 USD
29.11.2024
+8.95%
Candriam Sustainable Equity Emerging Markets R
LU1720118535
94.22 EUR
29.11.2024
+10.73%
Candriam Sustainable Equity Emerging Markets R
LU1434524416
186.49 EUR
29.11.2024
+13.80%
Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged
LU1434524689
258.47 GBP
29.11.2024
+9.02%
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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