Monday, 24 Apr 2017 15:18

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
Close on 19/04/2017358.19 i EUR
Month Low357.72
Month High358.19
Year Low353.02
Year High358.71

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