Wednesday, 29 Mar 2017 10:19

BlueBay Funds BlueBay Emerging Market Corporate Bond Fund R EUR Capitalisation

LU0356218064

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ISIN codeLU0356218064
Trading codeLU0356218064
Listing20/06/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 22/03/2017187.09 i EUR
Month Low185.56
Month High187.64
Year Low180.8
Year High187.64

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