Saturday, 21 Jan 2017 09:44

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
Prospectus OPC13/03/2015
Close on 20/01/2017140.53 i USD
Month Low138.64
Month High141.23
Year Low138.64
Year High141.23

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