Monday, 26 Sep 2016 19:18

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
Prospectus OPC13/03/2015
Close on 26/09/2016136.15 i USD
Month Low133.14
Month High137.48
Year Low111.02
Year High138.46

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