Tuesday, 27 Sep 2016 10:41

BlueBay Funds BlueBay High Yield Bond Fund R USD Capitalisation

LU0241882488

Security form

ISIN codeLU0241882488
Trading codeLU0241882488
Listing19/09/2007
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Prospectus OPC13/03/2015
Close on 21/09/2016198.56 i USD
Month Low198.56
Month High200.16
Year Low184.1
Year High200.16

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