Saturday, 01 Oct 2016 03:30

BlueBay Funds BlueBay Emerging Market Bond Fund B EUR Capitalisation

LU0150849015

Security form

ISIN codeLU0150849015
Trading codeLU0150849015
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 30/09/2016194.03 i EUR
Month Low191.13
Month High194.66
Year Low165.83
Year High194.66

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