Tuesday, 24 Jan 2017 00:13

BlueBay Funds BlueBay Investment Grade Absolute Return Bond Fund S JPY Capitalisation

LU1069709472

Security form

ISIN codeLU1069709472
Trading codeLU1069709472
Listing11/07/2014
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 23/01/20179 770.37 i JPY
Month Low9 702.56
Month High9 770.37
Year Low9 702.56
Year High9 770.37

For a better version of the chart, please download the Flash plug in