Sunday, 22 Jan 2017 11:42

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
Prospectus OPC13/03/2015
Close on 18/01/2017183.75 i EUR
Month Low180.8
Month High183.75
Year Low180.8
Year High183.75

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