Monday, 23 Jan 2017 09:59

BlueBay Funds BlueBay Investment Grade Bond Fund C GBP (AIDiv) Distribution

LU0842208414

Security form

ISIN codeLU0842208414
Trading codeLU0842208414
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 20/01/2017103.49 i GBP
Month Low103.2
Month High103.58
Year Low103.2
Year High103.58

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