Saturday, 21 Jan 2017 22:54

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 20/01/2017177.55 i EUR
Month Low175.46
Month High178.68
Year Low175.46
Year High178.68

For a better version of the chart, please download the Flash plug in