Sunday, 26 Mar 2017 19:25

BlueBay Funds BlueBay Emerging Market Bond Fund R USD Capitalisation

LU0206733890

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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
Close on 24/03/2017199.47 i USD
Month Low196.91
Month High199.52
Year Low193.5
Year High199.52

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