Tuesday, 25 Apr 2017 18:21

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
Close on 19/04/2017223.45 i EUR
Month Low223.18
Month High223.45
Year Low220.42
Year High223.85

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