Sunday, 26 Mar 2017 05:39

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
Close on 24/03/2017189.42 i EUR
Month Low187.07
Month High189.47
Year Low184.3
Year High189.47

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