Sunday, 26 Mar 2017 19:29

BlueBay Funds BlueBay Emerging Market Select Bond Fund R EUR Capitalisation

LU0271024092

Security form

ISIN codeLU0271024092
Trading codeLU0271024092
Listing06/03/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 24/03/2017140.99 i EUR
Month Low138.08
Month High141.03
Year Low134.9
Year High141.03

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