Tuesday, 24 Jan 2017 22:32

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 24/01/2017129.39 i USD
Month Low126.28
Month High129.39
Year Low126.28
Year High129.39

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