Sunday, 26 Mar 2017 06:01

BlueBay Funds BlueBay Emerging Market Local Currency Bond Fund B USD Capitalisation

LU0238483688

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ISIN codeLU0238483688
Trading codeLU0238483688
Listing11/05/2006
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 24/03/2017147.6 i USD
Month Low142.98
Month High147.72
Year Low138.64
Year High147.72

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