Thursday, 19 Jan 2017 01:48

BlueBay Funds BlueBay Emerging Market Select Bond Fund B EUR Capitalisation

LU0271023524

Security form

ISIN codeLU0271023524
Trading codeLU0271023524
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 18/01/2017104.42 i EUR
Month Low103.12
Month High104.42
Year Low103.12
Year High104.42

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