Sunday, 22 Jan 2017 19:44

BlueBay Funds BlueBay Emerging Market Select Bond Fund B USD Capitalisation

LU0271024332

Security form

ISIN codeLU0271024332
Trading codeLU0271024332
Listing18/10/2007
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 20/01/2017151.86 i USD
Month Low150.68
Month High152.63
Year Low150.68
Year High152.63

For a better version of the chart, please download the Flash plug in