Friday, 24 Mar 2017 16:57

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

LU0240776590

Security form

ISIN codeLU0240776590
Trading codeLU0240776590
Listing19/09/2007
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 23/03/2017128.45 i EUR
Month Low124.42
Month High128.45
Year Low120.97
Year High128.45

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