Sunday, 26 Mar 2017 23:30

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
Close on 24/03/201796.58 i GBP
Month Low96.09
Month High96.84
Year Low92.78
Year High96.84

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