Tuesday, 17 Jan 2017 03:55

BlueBay Funds BlueBay Emerging Market Corporate Bond Fund B EUR Capitalisation

LU0356217843

Security form

ISIN codeLU0356217843
Trading codeLU0356217843
Listing30/07/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 11/01/2017172.04 i EUR
Month Low169.97
Month High172.04
Year Low169.97
Year High172.04

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