Saturday, 21 Jan 2017 05:47

BlueBay Funds BlueBay Global Convertible Bond Fund B EUR Capitalisation

LU0403659237

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ISIN codeLU0403659237
Trading codeLU0403659237
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 20/01/2017145.91 i EUR
Month Low143.53
Month High146.82
Year Low143.53
Year High146.82

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