Friday, 30 Sep 2016 12:00

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 29/09/2016149.02 i USD
Month Low145.94
Month High150.68
Year Low121.3
Year High151.72

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