Milan - Delayed Quote EUR

BNPP Sustainable EUR Gov Bond U (SEUGB.MI)

10.16 -0.01 (-0.12%)
As of November 14 at 4:23:19 PM GMT+1. Market Open.
Loading Chart for SEUGB.MI
DELL
  • Previous Close 10.28
  • Open 10.26
  • Bid 10.36 x --
  • Ask 10.37 x --
  • Day's Range 10.26 - 10.26
  • 52 Week Range 9.86 - 10.47
  • Volume 1,972
  • Avg. Volume 230
  • Net Assets 81.91M
  • NAV 10.19
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

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Fund Category

81.91M

Net Assets

2024-01-11

Inception Date

Performance Overview: SEUGB.MI

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Trailing returns as of 1/7/2025.

YTD Return

SEUGB.MI
0.00%
Category
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1-Year Return

SEUGB.MI
0.00%
Category
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3-Year Return

SEUGB.MI
0.00%
Category
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Recent News: SEUGB.MI

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Research Reports: SEUGB.MI

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