Friday, 20 Jan 2017 21:38

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 20/01/2017186.48 i EUR
Month Low184.3
Month High187.68
Year Low184.3
Year High187.68

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