Sunday, 22 Jan 2017 11:29

BlueBay Funds BlueBay Global Convertible Bond Fund I EUR Capitalisation

LU0403660326

Security form

ISIN codeLU0403660326
Trading codeLU0403660326
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 20/01/2017171.7 i EUR
Month Low168.89
Month High172.76
Year Low168.89
Year High172.76

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