Sunday, 26 Mar 2017 13:16

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
Close on 24/03/2017101.52 i USD
Month Low101.45
Month High102.6
Year Low100.14
Year High102.6

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