BNP Paribas — Net Asset Value 2026

Apr 7, 2026

National Storage Mechanism | Additional information

RNS Number : 3505Z

BNP Paribas Easy Lux SICAV

03 April 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 3 April 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

02/04/2026

LU1377382368

1542341

EUR

EUR

272.41760

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

02/04/2026

LU1547515053

18656689

USD

USD

10.55710

BNP PARIBAS EASY MSCI World SRI PAB

02/04/2026

LU1615092217

38326163

USD

EUR

20.66730

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

02/04/2026

LU2533812058

13818615

EUR

EUR

10.88500

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

02/04/2026

LU2533813023

24212

EUR

USD

13.51480

BNP PARIBAS EASY ECPI Global ESG Blue Economy

02/04/2026

LU2533813296

119325

EUR

USD

13.69740

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

02/04/2026

LU2616774076

4689594

USD

USD

11.63230

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

02/04/2026

LU2697596745

8437316

EUR

EUR

10.75200

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

02/04/2026

LU2697597552

16335842

EUR

EUR

10.29620

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

02/04/2026

LU2742532828

3539281

EUR

EUR

10.55880

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

02/04/2026

LU2742533636

3182539

EUR

EUR

9.98530

BNP PARIBAS EASY MSCI Japan Min TE

02/04/2026

LU2800573128

49813

EUR

USD

13.67470

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

02/04/2026

LU2823895847

3729958

EUR

EUR

10.50940

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

02/04/2026

LU2868144093

80589

USD

GBP

11.29790

BNP PARIBAS EASY S&P 500 II

02/04/2026

LU2993390504

14840935

USD

USD

11.85810

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

02/04/2026

LU2993394241

180245

EUR

EUR

10.08130

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

02/04/2026

LU2993397939

65000

USD

USD

10.38310

BNP PARIBAS EASY Alpha Enhanced Global High Yield

02/04/2026

LU2993401392

570000

USD

USD

10.32550

BNP PARIBAS EASY Alpha Enhanced Europe

02/04/2026

LU2993402101

5583822

EUR

EUR

11.28030

BNP PARIBAS EASY EUR Overnight

02/04/2026

LU3025345516

50900905

EUR

EUR

10.19060

BNP PARIBAS EASY Bloomberg Europe Defense

02/04/2026

LU3047998896

41291227

EUR

EUR

11.40860

BNP PARIBAS EASY MSCI Japan Min TE

02/04/2026

LU3125583602

4122626

EUR

GBP

11.72180

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