BNP Paribas — Net Asset Value 2026

Mar 3, 2026

National Storage Mechanism | Additional information

RNS Number : 1409V

BNP Paribas Easy Lux SICAV

03 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 3 March 2026

Fund

NAV Date

ISIN Code

Shares in Issue

Fund Base Currency

Class Local Currency

Class Local NAV / Share

BNP PARIBAS EASY Low Carbon 100 Europe PAB

02/03/2026

LU1377382368

1548505

EUR

EUR

284.84390

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

02/03/2026

LU1547515053

25215397

USD

USD

10.82740

BNP PARIBAS EASY MSCI World SRI PAB

02/03/2026

LU1615092217

41000989

USD

EUR

21.64690

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

02/03/2026

LU2533812058

13618615

EUR

EUR

10.89100

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

02/03/2026

LU2533813023

24212

EUR

USD

14.05290

BNP PARIBAS EASY ECPI Global ESG Blue Economy

02/03/2026

LU2533813296

119325

EUR

USD

14.23410

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

02/03/2026

LU2616774076

5024594

USD

USD

11.76320

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

02/03/2026

LU2697596745

8365316

EUR

EUR

10.92240

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

02/03/2026

LU2697597552

11975924

EUR

EUR

10.50370

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

02/03/2026

LU2742532828

1666723

EUR

EUR

10.78950

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

02/03/2026

LU2742533636

3135390

EUR

EUR

10.29140

BNP PARIBAS EASY MSCI Japan Min TE

02/03/2026

LU2800573128

49813

EUR

USD

14.79220

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

02/03/2026

LU2823895847

3739596

EUR

EUR

10.72050

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

02/03/2026

LU2868144093

35618

USD

GBP

11.59840

BNP PARIBAS EASY S&P 500 II

02/03/2026

LU2993390504

13794851

USD

USD

12.38290

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

02/03/2026

LU2993394241

180245

EUR

EUR

10.24030

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

02/03/2026

LU2993397939

65000

USD

USD

10.49870

BNP PARIBAS EASY Alpha Enhanced Global High Yield

02/03/2026

LU2993401392

570000

USD

USD

10.43550

BNP PARIBAS EASY Alpha Enhanced Europe

27/02/2026

LU2993402101

5583822

EUR

EUR

11.76790

BNP PARIBAS EASY EUR Overnight

02/03/2026

LU3025345516

48498950

EUR

EUR

10.16800

BNP PARIBAS EASY Bloomberg Europe Defense

02/03/2026

LU3047998896

36096086

EUR

EUR

11.99730

BNP PARIBAS EASY MSCI Japan Min TE

02/03/2026

LU3125583602

4069086

EUR

GBP

12.55900

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

NAVUPURUWUPQGGW