Friday, 24 Mar 2017 02:06

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
Close on 23/03/2017149.07 i EUR
Month Low148.4
Month High149.57
Year Low143.53
Year High149.57

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