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
124.93 EUR
12.11.2024
+11.42%
Candriam Sustainable Equity Emerging Markets C
LU1434523954
129.02 EUR
12.11.2024
+14.57%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU1797946321
90.82 USD
12.11.2024
+10.00%
Candriam Sustainable Equity Emerging Markets C - USD - Unhedged
LU2343014036
67.16 USD
12.11.2024
+7.08%
Candriam Sustainable Equity Emerging Markets I
LU1434524259
2,290.28 EUR
12.11.2024
+15.60%
Candriam Sustainable Equity Emerging Markets I - GBP - Unhedged
LU1434524333
1,322.75 GBP
12.11.2024
+10.49%
Candriam Sustainable Equity Emerging Markets I - USD - Unhedged
LU1797946594
1,306.41 USD
12.11.2024
+11.08%
Candriam Sustainable Equity Emerging Markets R
LU1720118535
95.59 EUR
12.11.2024
+12.34%
Candriam Sustainable Equity Emerging Markets R
LU1434524416
189.20 EUR
12.11.2024
+15.46%
Candriam Sustainable Equity Emerging Markets R - GBP - Unhedged
LU1434524689
261.65 GBP
12.11.2024
+10.36%
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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