Monday, 05 Dec 2016 21:37

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
Prospectus OPC13/03/2015
Close on 05/12/2016165.93 i EUR
Month Low165.86
Month High166.16
Year Low161.07
Year High169.93

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