Thursday, 23 Mar 2017 22:03

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
Close on 23/03/2017108.38 i USD
Month Low107.82
Month High108.7
Year Low103.92
Year High108.7

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