Wednesday, 28 Sep 2016 03:44

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 27/09/2016202.35 i USD
Month Low199.75
Month High203.35
Year Low172.27
Year High203.35

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