Saturday, 24 Sep 2016 22:54

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

LU0240775436

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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 23/09/2016147.29 i USD
Month Low143.12
Month High147.76
Year Low118.93
Year High148.78

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