Thursday, 30 Mar 2017 17:03

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
Close on 29/03/2017176.95 i EUR
Month Low176.25
Month High177.79
Year Low175.16
Year High177.79

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