Thursday, 19 Jan 2017 14:44

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 18/01/2017221.78 i EUR
Month Low220.42
Month High221.78
Year Low220.42
Year High221.78

For a better version of the chart, please download the Flash plug in