Tuesday, 06 Dec 2016 03:52

BlueBay Funds BlueBay High Yield Bond Fund R EUR Capitalisation

LU0206510082

Security form

ISIN codeLU0206510082
Trading codeLU0206510082
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 01/12/2016216.71 i EUR
Month Low216.71
Month High216.71
Year Low202.5
Year High218.47

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