Monday, 16 Jan 2017 16:44

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

LU0968473511

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ISIN codeLU0968473511
Trading codeLU0968473511
Listing16/03/2015
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
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Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 13/01/2017100.34 i USD
Month Low100.14
Month High100.59
Year Low100.14
Year High100.59

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