Thursday, 19 Jan 2017 11:53

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 18/01/2017319.36 i USD
Month Low313.21
Month High319.36
Year Low313.21
Year High319.36

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