Tuesday, 27 Sep 2016 19:15

BlueBay Funds BlueBay High Yield Bond Fund B EUR Capitalisation

LU0150855509

Security form

ISIN codeLU0150855509
Trading codeLU0150855509
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 21/09/2016346.56 i EUR
Month Low346.56
Month High349.56
Year Low323.48
Year High349.56

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