Thursday, 29 Sep 2016 03:35

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 28/09/2016327.29 i USD
Month Low322.85
Month High328.63
Year Low277.52
Year High328.63

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