Thursday, 29 Sep 2016 10:26

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 28/09/2016177.72 i EUR
Month Low175.41
Month High178.66
Year Low152.69
Year High178.66

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