Thursday, 19 Jan 2017 14:45

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

LU0240772094

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ISIN codeLU0240772094
Trading codeLU0240772094
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 18/01/2017125.99 i EUR
Month Low123.75
Month High125.99
Year Low123.75
Year High125.99

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