Monday, 23 Jan 2017 02:05

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

LU0240776590

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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 20/01/2017122.56 i EUR
Month Low120.97
Month High123.19
Year Low120.97
Year High123.19

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