Wednesday, 29 Mar 2017 11:24

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

LU0240767763

Security form

ISIN codeLU0240767763
Trading codeLU0240767763
Listing11/05/2006
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 28/03/2017134.67 i USD
Month Low130.13
Month High134.84
Year Low126.28
Year High134.84

For a better version of the chart, please download the Flash plug in