BNP Paribas — Net Asset Value 2026

Mar 31, 2026

National Storage Mechanism | Additional information

RNS Number : 8680Y

BNP Paribas Easy Lux SICAV

31 March 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 31 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

30/03/2026

LU1377382368

1542341

EUR

EUR

265.72830

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

30/03/2026

LU1547515053

19016689

USD

USD

10.45820

BNP PARIBAS EASY MSCI World SRI PAB

30/03/2026

LU1615092217

38326163

USD

EUR

20.12090

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

30/03/2026

LU2533812058

13818615

EUR

EUR

10.88170

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

30/03/2026

LU2533813023

24212

EUR

USD

12.98330

BNP PARIBAS EASY ECPI Global ESG Blue Economy

30/03/2026

LU2533813296

119325

EUR

USD

13.24920

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

30/03/2026

LU2616774076

4689594

USD

USD

11.53910

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

30/03/2026

LU2697596745

8437316

EUR

EUR

10.69600

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

30/03/2026

LU2697597552

14678842

EUR

EUR

10.24110

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

30/03/2026

LU2742532828

3439165

EUR

EUR

10.47170

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

30/03/2026

LU2742533636

3130390

EUR

EUR

9.88210

BNP PARIBAS EASY MSCI Japan Min TE

30/03/2026

LU2800573128

49813

EUR

USD

13.37730

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

30/03/2026

LU2823895847

3729958

EUR

EUR

10.44360

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

30/03/2026

LU2868144093

80589

USD

GBP

11.19230

BNP PARIBAS EASY S&P 500 II

30/03/2026

LU2993390504

14749935

USD

USD

11.42900

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

30/03/2026

LU2993394241

180245

EUR

EUR

10.02530

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

30/03/2026

LU2993397939

65000

USD

USD

10.30040

BNP PARIBAS EASY Alpha Enhanced Global High Yield

30/03/2026

LU2993401392

570000

USD

USD

10.20960

BNP PARIBAS EASY Alpha Enhanced Europe

30/03/2026

LU2993402101

5583822

EUR

EUR

10.97150

BNP PARIBAS EASY EUR Overnight

30/03/2026

LU3025345516

50610597

EUR

EUR

10.18720

BNP PARIBAS EASY Bloomberg Europe Defense

30/03/2026

LU3047998896

39248587

EUR

EUR

10.60870

BNP PARIBAS EASY MSCI Japan Min TE

30/03/2026

LU3125583602

4122626

EUR

GBP

11.50670

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