Wednesday, 25 Jan 2017 00:31

BlueBay Funds BlueBay Emerging Market Bond Fund R EUR Capitalisation

LU0217723054

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ISIN codeLU0217723054
Trading codeLU0217723054
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 24/01/2017171.09 i EUR
Month Low168.88
Month High171.93
Year Low168.88
Year High171.93

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