Tuesday, 25 Apr 2017 18:33

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
Close on 25/04/2017132.97 i EUR
Month Low129.98
Month High132.97
Year Low123.75
Year High132.97

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