Wednesday, 28 Sep 2016 07:08

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
Prospectus OPC13/03/2015
Close on 27/09/2016130.78 i EUR
Month Low128.36
Month High132.58
Year Low108.02
Year High133.65

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