Saturday, 25 Mar 2017 02:46

BlueBay Funds BlueBay Emerging Market Corporate Bond Fund D GBP (QIDiv) Capitalisation

LU0356218577

Security form

ISIN codeLU0356218577
Trading codeLU0356218577
Listing20/06/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 22/03/2017118.51 i GBP
Month Low117.52
Month High118.79
Year Low114.24
Year High118.79

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