Friday, 24 Mar 2017 16:52

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
Close on 23/03/2017163.89 i USD
Month Low161.9
Month High164.07
Year Low158.93
Year High164.07

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