Friday, 02 Dec 2016 19:01

BlueBay Funds BlueBay Emerging Market Bond Fund I EUR Capitalisation

LU0225307809

Security form

ISIN codeLU0225307809
Trading codeLU0225307809
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 01/12/2016173.64 i EUR
Month Low173.64
Month High173.64
Year Low157.83
Year High185.3

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