BNP Paribas — Net Asset Value 2026

Mar 4, 2026

National Storage Mechanism | Additional information

RNS Number : 3513V

BNP Paribas Easy Lux SICAV

04 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 4 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

03/03/2026

LU1377382368

1548505

EUR

EUR

276.01550

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

03/03/2026

LU1547515053

25215397

USD

USD

10.76500

BNP PARIBAS EASY MSCI World SRI PAB

03/03/2026

LU1615092217

41000989

USD

EUR

21.44020

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

03/03/2026

LU2533812058

13618615

EUR

EUR

10.88820

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

03/03/2026

LU2533813023

24212

EUR

USD

13.45570

BNP PARIBAS EASY ECPI Global ESG Blue Economy

03/03/2026

LU2533813296

119325

EUR

USD

13.84410

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

03/03/2026

LU2616774076

4969594

USD

USD

11.76200

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

03/03/2026

LU2697596745

8365316

EUR

EUR

10.88040

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

03/03/2026

LU2697597552

11975924

EUR

EUR

10.42430

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

03/03/2026

LU2742532828

1666723

EUR

EUR

10.72910

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

03/03/2026

LU2742533636

3135390

EUR

EUR

10.15440

BNP PARIBAS EASY MSCI Japan Min TE

03/03/2026

LU2800573128

49813

EUR

USD

14.30090

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

03/03/2026

LU2823895847

3739596

EUR

EUR

10.66740

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

03/03/2026

LU2868144093

35618

USD

GBP

11.53010

BNP PARIBAS EASY S&P 500 II

03/03/2026

LU2993390504

13794851

USD

USD

12.26710

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

03/03/2026

LU2993394241

180245

EUR

EUR

10.19910

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

03/03/2026

LU2993397939

65000

USD

USD

10.49690

BNP PARIBAS EASY Alpha Enhanced Global High Yield

03/03/2026

LU2993401392

570000

USD

USD

10.41340

BNP PARIBAS EASY Alpha Enhanced Europe

03/03/2026

LU2993402101

5583822

EUR

EUR

11.23980

BNP PARIBAS EASY EUR Overnight

03/03/2026

LU3025345516

49188950

EUR

EUR

10.16950

BNP PARIBAS EASY Bloomberg Europe Defense

02/03/2026

LU3047998896

36096086

EUR

EUR

11.99730

BNP PARIBAS EASY MSCI Japan Min TE

03/03/2026

LU3125583602

4069086

EUR

GBP

12.20460

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