Monday, 27 Mar 2017 13:52

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
Close on 24/03/2017158.16 i USD
Month Low154.76
Month High158.2
Year Low150.68
Year High158.2

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