Wednesday, 26 Apr 2017 15:54

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
Close on 19/04/2017207.06 i USD
Month Low206.67
Month High208.44
Year Low203.17
Year High208.44

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