Monday, 05 Dec 2016 15:31

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
Prospectus OPC13/03/2015
Close on 01/12/2016191.18 i USD
Month Low190.04
Month High191.18
Year Low172.27
Year High203.35

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