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 R - USD - Unhedged
LU1797946677
111.24 USD
12.11.2024
+11.38%
Candriam Sustainable Equity Emerging Markets S
LU2363113171
846.61 EUR
12.11.2024
+15.99%
Candriam Sustainable Equity Emerging Markets V
LU1434524929
1,220.38 EUR
12.11.2024
+15.90%
Candriam Sustainable Equity Emerging Markets V - USD - Unhedged
LU1797946750
1,046.27 USD
12.11.2024
+11.36%
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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