Saturday, 21 Jan 2017 08:04

BlueBay Funds BlueBay Global Convertible Bond Fund B USD Capitalisation

LU0403658858

Security form

ISIN codeLU0403658858
Trading codeLU0403658858
Listing12/03/2010
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 20/01/2017143.12 i USD
Month Low140.61
Month High143.99
Year Low140.61
Year High143.99

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