Thursday, 23 Mar 2017 01:19

BlueBay Funds BlueBay Emerging Market Local Currency Bond Fund I USD (Perf) Capitalisation

LU0240775949

Security form

ISIN codeLU0240775949
Trading codeLU0240775949
Listing20/06/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 22/03/2017148.02 i USD
Month Low143.32
Month High148.02
Year Low138.86
Year High148.02

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