Tuesday, 28 Mar 2017 16:33

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
Close on 27/03/2017122.6 i EUR
Month Low118.42
Month High122.6
Year Low115.24
Year High122.6

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