Thursday, 29 Sep 2016 12:08

BlueBay Funds BlueBay High Yield Bond Fund I EUR Capitalisation

LU0242579596

Security form

ISIN codeLU0242579596
Trading codeLU0242579596
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 28/09/2016197.19 i EUR
Month Low197.06
Month High198.77
Year Low183.89
Year High198.77

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