Monday, 23 Jan 2017 07:31

BlueBay Funds BlueBay Investment Grade Bond Fund R EUR Capitalisation

LU0217402501

Security form

ISIN codeLU0217402501
Trading codeLU0217402501
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 20/01/2017170.19 i EUR
Month Low169.75
Month High170.47
Year Low169.75
Year High170.47

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