Monday, 23 Jan 2017 11:56

BlueBay Funds BlueBay Global Convertible Bond Fund R USD Capitalisation

LU0403658932

Security form

ISIN codeLU0403658932
Trading codeLU0403658932
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 20/01/2017137.64 i USD
Month Low135.25
Month High138.48
Year Low135.25
Year High138.48

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