Tuesday, 17 Jan 2017 22:55

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 17/01/2017196.5 i USD
Month Low193.5
Month High196.5
Year Low193.5
Year High196.5

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