Sunday, 26 Mar 2017 09:41

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
Close on 24/03/2017104.04 i GBP
Month Low103.86
Month High104.74
Year Low103.17
Year High104.74

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