Monday, 20 Feb 2017 11:52

BlueBay Funds BlueBay Emerging Market Bond Fund R USD Capitalisation

LU0206733890

Security form

ISIN codeLU0206733890
Trading codeLU0206733890
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 17/02/2017197.99 i USD
Month Low196.18
Month High198.49
Year Low193.5
Year High198.49

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