Thursday, 23 Feb 2017 12:40

BlueBay Funds BlueBay Emerging Market Bond Fund B USD Capitalisation

LU0150848470

Security form

ISIN codeLU0150848470
Trading codeLU0150848470
Listing15/10/2002
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 22/02/2017320.97 i USD
Month Low317.67
Month High321.47
Year Low313.21
Year High321.47

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