Monday, 23 Jan 2017 06:09

BlueBay Funds BlueBay Emerging Market Local Currency Bond Fund DR GBP (QIDiv) Distribution

LU0240774546

Security form

ISIN codeLU0240774546
Trading codeLU0240774546
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 20/01/201755.67 i GBP
Month Low54.95
Month High55.96
Year Low54.95
Year High55.96

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