Monday, 26 Sep 2016 10:45

BlueBay Funds BlueBay Emerging Market Bond Fund I USD Capitalisation

LU0225307478

Security form

ISIN codeLU0225307478
Trading codeLU0225307478
Listing19/09/2007
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 23/09/2016166.67 i USD
Month Low163.8
Month High166.73
Year Low140.77
Year High166.73

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