Wednesday, 29 Mar 2017 15:29

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
Close on 28/03/2017180.85 i EUR
Month Low178.11
Month High180.85
Year Low175.46
Year High180.85

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