Tuesday, 28 Mar 2017 20:17

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
Close on 28/03/2017170.9 i EUR
Month Low170.65
Month High172.16
Year Low169.64
Year High172.16

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