Thursday, 23 Mar 2017 21:53

BlueBay Funds BlueBay Investment Grade Bond Fund R USD Capitalisation

LU0241884856

Security form

ISIN codeLU0241884856
Trading codeLU0241884856
Listing19/09/2007
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 23/03/2017163.98 i USD
Month Low163.7
Month High165.06
Year Low162.48
Year High165.06

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