BNP Paribas Sustainable Eur Government Bond (EPA:AGESD)
9.65
0.00 (0.00%)
Last updated: Sep 17, 2026, 9:04 AM CET
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Apr 24, 2026 |
| Previous Close | 9.65 |
| Volume | n/a |
| YTD Return | -2.47% |
| 1-Year Return | -2.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |