Thursday, 19 Jan 2017 10:13

BlueBay Funds BlueBay Global Convertible Bond Fund C USD Capitalisation

LU0842205154

Security form

ISIN codeLU0842205154
Trading codeLU0842205154
Listing19/10/2015
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 18/01/2017106.15 i USD
Month Low103.92
Month High106.15
Year Low103.92
Year High106.15

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