Wednesday, 26 Apr 2017 13:52

BlueBay Funds BlueBay Investment Grade Bond Fund I EUR Capitalisation

LU0225310266

Security form

ISIN codeLU0225310266
Trading codeLU0225310266
Listing19/09/2007
Delisting-
Investment fundBLUEBAY FUNDS
 33, BOULEVARD PRINCE HENRI L-2014 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC30/06/2015
Close on 25/04/2017169.31 i EUR
Month Low169.31
Month High170.25
Year Low167.21
Year High170.25

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