Sunday, 25 Sep 2016 22:49

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 23/09/2016162.83 i USD
Month Low162.21
Month High163.5
Year Low153.9
Year High163.5

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