Tuesday, 06 Dec 2016 13:09

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

LU0238483688

Security form

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 05/12/2016136.73 i USD
Month Low136.57
Month High137.85
Year Low121.3
Year High151.72

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