Friday, 24 Mar 2017 23:17

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
Close on 22/03/2017203.88 i EUR
Month Low203.19
Month High204.02
Year Low200.76
Year High204.02

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