Monday, 26 Sep 2016 14:14

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
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Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 23/09/2016135.11 i EUR
Month Low131.32
Month High135.63
Year Low110.55
Year High136.74

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