Tuesday, 24 Jan 2017 08:31

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
Prospectus OPC13/03/2015
Close on 23/01/2017141.51 i USD
Month Low138.86
Month High141.51
Year Low138.86
Year High141.51

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