Thursday, 19 Jan 2017 03:37

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 18/01/2017138.48 i USD
Month Low135.98
Month High138.48
Year Low135.98
Year High138.48

For a better version of the chart, please download the Flash plug in