Friday, 09 Dec 2016 12:35

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 08/12/2016137.71 i USD
Month Low133.93
Month High137.71
Year Low118.93
Year High148.78

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