Saturday, 25 Mar 2017 03:49

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
Close on 24/03/2017140.9 i USD
Month Low140.17
Month High141.28
Year Low135.25
Year High141.28

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