Monday, 20 Feb 2017 14:14

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 17/02/2017108.26 i GBP
Month Low107.27
Month High108.54
Year Low105.89
Year High108.54

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