Monday, 23 Jan 2017 05:52

BlueBay Funds BlueBay Emerging Market Select Bond Fund R EUR Capitalisation

LU0271024092

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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
Prospectus OPC13/03/2015
Close on 20/01/2017135.87 i EUR
Month Low134.9
Month High136.59
Year Low134.9
Year High136.59

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