Thursday, 19 Jan 2017 07:31

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
Prospectus OPC13/03/2015
Close on 18/01/2017162.55 i USD
Month Low162.29
Month High162.62
Year Low162.29
Year High162.62

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