BNP Paribas — Net Asset Value 2026

Mar 11, 2026

National Storage Mechanism | Additional information

RNS Number : 2620W

BNP Paribas Easy Lux SICAV

11 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 10 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

09/03/2026

LU1377382368

1542041

EUR

EUR

270.30090

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

09/03/2026

LU1547515053

24428975

USD

USD

10.70130

BNP PARIBAS EASY MSCI World SRI PAB

09/03/2026

LU1615092217

40968989

USD

EUR

21.17860

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

09/03/2026

LU2533812058

13818615

EUR

EUR

10.88400

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

09/03/2026

LU2533813023

24212

EUR

USD

13.12970

BNP PARIBAS EASY ECPI Global ESG Blue Economy

09/03/2026

LU2533813296

119325

EUR

USD

13.54880

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

09/03/2026

LU2616774076

4969594

USD

USD

11.74230

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

09/03/2026

LU2697596745

8365316

EUR

EUR

10.82400

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

09/03/2026

LU2697597552

11975924

EUR

EUR

10.37100

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

09/03/2026

LU2742532828

3766723

EUR

EUR

10.64850

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

09/03/2026

LU2742533636

3215390

EUR

EUR

10.09030

BNP PARIBAS EASY MSCI Japan Min TE

09/03/2026

LU2800573128

49813

EUR

USD

13.56170

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

09/03/2026

LU2823895847

3739596

EUR

EUR

10.59710

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

09/03/2026

LU2868144093

35618

USD

GBP

11.46140

BNP PARIBAS EASY S&P 500 II

09/03/2026

LU2993390504

13794851

USD

USD

12.23310

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

09/03/2026

LU2993394241

180245

EUR

EUR

10.14540

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

09/03/2026

LU2993397939

65000

USD

USD

10.47710

BNP PARIBAS EASY Alpha Enhanced Global High Yield

09/03/2026

LU2993401392

570000

USD

USD

10.36970

BNP PARIBAS EASY Alpha Enhanced Europe

09/03/2026

LU2993402101

5583822

EUR

EUR

11.10390

BNP PARIBAS EASY EUR Overnight

09/03/2026

LU3025345516

50583980

EUR

EUR

10.17340

BNP PARIBAS EASY Bloomberg Europe Defense

09/03/2026

LU3047998896

37873634

EUR

EUR

11.79430

BNP PARIBAS EASY MSCI Japan Min TE

09/03/2026

LU3125583602

4015626

EUR

GBP

11.49450

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

NAVGPUMCWUPQGPG