Saturday, 01 Oct 2016 01:46

BlueBay Funds BlueBay Emerging Market Bond Fund I GBP Capitalisation

LU0225308872

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ISIN codeLU0225308872
Trading codeLU0225308872
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 30/09/2016111.18 i GBP
Month Low109.49
Month High111.49
Year Low94.42
Year High111.49

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