Tuesday, 21 Feb 2017 22:34

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

LU0240772094

Security form

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 21/02/2017128.71 i EUR
Month Low127.27
Month High129.14
Year Low123.75
Year High129.14

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