Thursday, 23 Feb 2017 17:11

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 22/02/2017168.87 i EUR
Month Low167.21
Month High169.13
Year Low167.21
Year High169.13

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