Thursday, 23 Mar 2017 14:03

BlueBay Funds BlueBay Emerging Market Select Bond Fund I EUR Capitalisation

LU0271024258

Security form

ISIN codeLU0271024258
Trading codeLU0271024258
Listing20/06/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 22/03/2017136.98 i EUR
Month Low134.09
Month High136.98
Year Low130.9
Year High136.98

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