Friday, 28 Apr 2017 04:17

BlueBay Funds BlueBay Investment Grade Bond Fund B USD Capitalisation

LU0241884427

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ISIN codeLU0241884427
Trading codeLU0241884427
Listing19/09/2007
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 27/04/2017164.98 i USD
Month Low164.61
Month High165.46
Year Low162.03
Year High165.46

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