Tuesday, 27 Sep 2016 22:37

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 27/09/2016124.78 i EUR
Month Low122.49
Month High126.53
Year Low103.47
Year High127.59

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