Monday, 23 Jan 2017 03:56

BlueBay Funds BlueBay Emerging Market Corporate Bond Fund R USD Capitalisation

LU0356217504

Security form

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
Prospectus OPC13/03/2015
Close on 18/01/2017184.5 i USD
Month Low181.33
Month High184.5
Year Low181.33
Year High184.5

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