Thursday, 08 Dec 2016 12:58

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

LU0240772680

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ISIN codeLU0240772680
Trading codeLU0240772680
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 07/12/2016115.75 i EUR
Month Low113.95
Month High115.75
Year Low103.47
Year High127.59

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