Tuesday, 17 Jan 2017 16:28

BlueBay Funds BlueBay Emerging Market Bond Fund I GBP Capitalisation

LU0225308872

Security form

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 16/01/2017107.47 i GBP
Month Low105.89
Month High107.49
Year Low105.89
Year High107.49

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