Saturday, 01 Oct 2016 05:10

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
Prospectus OPC13/03/2015
Close on 30/09/2016163.52 i USD
Month Low162.79
Month High164.11
Year Low154.67
Year High164.11

For a better version of the chart, please download the Flash plug in