Sunday, 04 Dec 2016 17:17

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 01/12/2016156.95 i USD
Month Low156.95
Month High156.95
Year Low140.77
Year High166.76

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