Sunday, 26 Mar 2017 11:19

BlueBay Funds BlueBay Global Convertible Bond Fund I USD Capitalisation

LU0403660086

Security form

ISIN codeLU0403660086
Trading codeLU0403660086
Listing22/01/2009
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 24/03/2017188.81 i USD
Month Low187.79
Month High189.31
Year Low181.03
Year High189.31

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