Wednesday, 22 Feb 2017 00:22

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
Prospectus OPC13/03/2015
Close on 21/02/2017141.71 i USD
Month Low140.03
Month High142.18
Year Low135.98
Year High142.18

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