BNP Paribas — Net Asset Value 2026

Mar 25, 2026

National Storage Mechanism | Additional information

RNS Number : 1021Y

BNP Paribas Easy Lux SICAV

25 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 25 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

24/03/2026

LU1377382368

1542341

EUR

EUR

261.61740

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

24/03/2026

LU1547515053

21574202

USD

USD

10.49060

BNP PARIBAS EASY MSCI World SRI PAB

24/03/2026

LU1615092217

38366163

USD

EUR

20.44250

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

24/03/2026

LU2533812058

13818615

EUR

EUR

10.87810

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

24/03/2026

LU2533813023

24212

EUR

USD

13.00020

BNP PARIBAS EASY ECPI Global ESG Blue Economy

24/03/2026

LU2533813296

119325

EUR

USD

13.22840

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

24/03/2026

LU2616774076

4689594

USD

USD

11.53630

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

24/03/2026

LU2697596745

8437316

EUR

EUR

10.71480

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

24/03/2026

LU2697597552

14729437

EUR

EUR

10.24970

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

24/03/2026

LU2742532828

3439165

EUR

EUR

10.50390

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

24/03/2026

LU2742533636

3130390

EUR

EUR

9.91460

BNP PARIBAS EASY MSCI Japan Min TE

24/03/2026

LU2800573128

49813

EUR

USD

13.40760

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

24/03/2026

LU2823895847

3729958

EUR

EUR

10.46240

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

24/03/2026

LU2868144093

80589

USD

GBP

11.23350

BNP PARIBAS EASY S&P 500 II

24/03/2026

LU2993390504

14641104

USD

USD

11.80950

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

24/03/2026

LU2993394241

180245

EUR

EUR

10.04280

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

24/03/2026

LU2993397939

65000

USD

USD

10.29560

BNP PARIBAS EASY Alpha Enhanced Global High Yield

24/03/2026

LU2993401392

570000

USD

USD

10.27710

BNP PARIBAS EASY Alpha Enhanced Europe

23/03/2026

LU2993402101

5583822

EUR

EUR

10.83820

BNP PARIBAS EASY EUR Overnight

24/03/2026

LU3025345516

49814940

EUR

EUR

10.18330

BNP PARIBAS EASY Bloomberg Europe Defense

24/03/2026

LU3047998896

38938587

EUR

EUR

10.94210

BNP PARIBAS EASY MSCI Japan Min TE

24/03/2026

LU3125583602

4057626

EUR

GBP

11.37600

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