Friday, 20 Jan 2017 21:37

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
Prospectus OPC13/03/2015
Close on 20/01/2017184.27 i USD
Month Low181.03
Month High185.39
Year Low181.03
Year High185.39

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