BNP Paribas — Net Asset Value 2026

Mar 2, 2026

National Storage Mechanism | Additional information

RNS Number : 9721U

BNP Paribas Easy Lux SICAV

02 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 2 March 2026

Fund

NAV Date

ISIN Code

Shares in Issue

Fund Base Currency

Class Local NAV / Share

BNP PARIBAS EASY Low Carbon 100 Europe PAB

27/02/2026

LU1377382368

1548505

EUR

290.50320

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

27/02/2026

LU1547515053

25215397

USD

10.87980

BNP PARIBAS EASY MSCI World SRI PAB

27/02/2026

LU1615092217

41140549

USD

21.57360

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

27/02/2026

LU2533812058

13618615

EUR

10.89160

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

27/02/2026

LU2533813023

24212

EUR

14.19720

BNP PARIBAS EASY ECPI Global ESG Blue Economy

27/02/2026

LU2533813296

119325

EUR

14.37090

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

27/02/2026

LU2616774076

5024594

USD

11.80840

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

27/02/2026

LU2697596745

8365316

EUR

10.96340

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

27/02/2026

LU2697597552

11975924

EUR

10.54550

BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y

27/02/2026

LU2742532828

1666723

EUR

10.84840

BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+

27/02/2026

LU2742533636

3135390

EUR

10.36190

BNP PARIBAS EASY MSCI Japan Min TE

27/02/2026

LU2800573128

49813

EUR

15.13320

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

27/02/2026

LU2823895847

3739596

EUR

10.77200

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

27/02/2026

LU2868144093

35618

USD

11.65630

BNP PARIBAS EASY S&P 500 II

27/02/2026

LU2993390504

13794851

USD

12.37760

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

27/02/2026

LU2993394241

180245

EUR

10.28000

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

27/02/2026

LU2993397939

65000

USD

10.53960

BNP PARIBAS EASY Alpha Enhanced Global High Yield

27/02/2026

LU2993401392

570000

USD

10.44190

BNP PARIBAS EASY Alpha Enhanced Europe

27/02/2026

LU2993402101

5583822

EUR

11.76790

BNP PARIBAS EASY EUR Overnight

27/02/2026

LU3025345516

48348950

EUR

10.16820

BNP PARIBAS EASY Bloomberg Europe Defense

27/02/2026

LU3047998896

36096086

EUR

11.97170

BNP PARIBAS EASY MSCI Japan Min TE

27/02/2026

LU3125583602

4069086

EUR

12.77880

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGPWUPQGWP