Saturday, 01 Oct 2016 10:43

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 30/09/2016169.15 i EUR
Month Low168.48
Month High169.93
Year Low161.07
Year High169.93

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