Saturday, 25 Mar 2017 19:17

BlueBay Funds BlueBay Investment Grade Bond Fund DR GBP (QIDiv) Distribution

LU0225310001

Security form

ISIN codeLU0225310001
Trading codeLU0225310001
Listing30/07/2008
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 24/03/2017130.58 i GBP
Month Low130.38
Month High131.5
Year Low129.55
Year High131.5

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