Thursday, 19 Jan 2017 10:02

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 18/01/2017355.25 i EUR
Month Low353.02
Month High355.25
Year Low353.02
Year High355.25

For a better version of the chart, please download the Flash plug in