Monday, 23 Jan 2017 05:34

BlueBay Funds BlueBay Global Convertible Bond Fund B GBP Capitalisation

LU0403659666

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ISIN codeLU0403659666
Trading codeLU0403659666
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 20/01/2017181.92 i GBP
Month Low178.84
Month High183.03
Year Low178.84
Year High183.03

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