Monday, 27 Mar 2017 10:10

BlueBay Funds BlueBay Global Convertible Bond Fund I GBP Capitalisation

LU0403660599

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ISIN codeLU0403660599
Trading codeLU0403660599
Listing22/01/2009
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 24/03/2017183.35 i GBP
Month Low182.41
Month High183.83
Year Low176.17
Year High183.83

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