Tuesday, 28 Mar 2017 19:58

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
Close on 28/03/2017186.71 i GBP
Month Low185.17
Month High186.71
Year Low178.84
Year High186.71

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