Saturday, 01 Oct 2016 06:53

BlueBay Funds BlueBay Investment Grade Bond Fund B EUR Capitalisation

LU0179826135

Security form

ISIN codeLU0179826135
Trading codeLU0179826135
Listing28/11/2003
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 30/09/2016177.24 i EUR
Month Low176.55
Month High178.07
Year Low168.87
Year High178.07

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