Sunday, 22 Jan 2017 19:59

BlueBay Funds BlueBay Global Convertible Bond Fund C GBP (AIDiv) Distribution

LU0842205071

Security form

ISIN codeLU0842205071
Trading codeLU0842205071
Listing16/12/2015
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 20/01/201794.38 i GBP
Month Low92.78
Month High94.96
Year Low92.78
Year High94.96

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