Monday, 26 Sep 2016 10:46

BlueBay Funds BlueBay Investment Grade Bond Fund R EUR Capitalisation

LU0217402501

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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 23/09/2016171.8 i EUR
Month Low171.14
Month High172.64
Year Low163.95
Year High172.64

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