Thursday, 30 Mar 2017 09:10

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
Close on 28/03/2017173.84 i EUR
Month Low171.24
Month High174.02
Year Low168.88
Year High174.02

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