Friday, 24 Mar 2017 05:08

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

LU1069709472

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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
Close on 23/03/20179 799.91 i JPY
Month Low9 799.91
Month High9 915.64
Year Low9 702.56
Year High9 915.64

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