Sunday, 30 Apr 2017 16:55

BlueBay Funds BlueBay Emerging Market Local Currency Bond Fund I USD Capitalisation

LU0240775436

Security form

ISIN codeLU0240775436
Trading codeLU0240775436
Listing11/05/2006
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 28/04/2017146.1 i USD
Month Low143.52
Month High146.95
Year Low135.98
Year High146.95

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