Monday, 26 Sep 2016 14:15

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 21/09/2016216.57 i EUR
Month Low216.57
Month High218.47
Year Low202.5
Year High218.47

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