Thursday, 23 Mar 2017 00:10

BlueBay Funds BlueBay Emerging Market Corporate Bond Fund R USD Capitalisation

LU0356217504

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ISIN codeLU0356217504
Trading codeLU0356217504
Listing20/06/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 22/03/2017188.38 i USD
Month Low186.75
Month High188.72
Year Low181.33
Year High188.72

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