BNP Paribas — Net Asset Value 2026

Apr 8, 2026

National Storage Mechanism | Additional information

RNS Number : 6664Z

BNP Paribas Easy Lux SICAV

08 April 2026

BNP PARIBAS Easy SICAV - Daily Fund Prices

Date: 8 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

07/04/2026

LU1377382368

1542341

EUR

EUR

269.54510

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

07/04/2026

LU1547515053

18726689

USD

USD

10.55280

BNP PARIBAS EASY MSCI World SRI PAB

07/04/2026

LU1615092217

38566163

USD

EUR

20.62840

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

07/04/2026

LU2533812058

13818615

EUR

EUR

10.88430

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

07/04/2026

LU2533813023

24212

EUR

USD

13.48520

BNP PARIBAS EASY ECPI Global ESG Blue Economy

07/04/2026

LU2533813296

119325

EUR

USD

13.63570

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

07/04/2026

LU2616774076

4689594

USD

USD

11.63200

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

07/04/2026

LU2697596745

8437316

EUR

EUR

10.71290

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

07/04/2026

LU2697597552

16335842

EUR

EUR

10.21960

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

07/04/2026

LU2742532828

3539281

EUR

EUR

10.49910

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

07/04/2026

LU2742533636

3182539

EUR

EUR

9.84770

BNP PARIBAS EASY MSCI Japan Min TE

07/04/2026

LU2800573128

49813

EUR

USD

13.77200

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

07/04/2026

LU2823895847

3729958

EUR

EUR

10.45610

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

07/04/2026

LU2868144093

80589

USD

GBP

11.29320

BNP PARIBAS EASY S&P 500 II

07/04/2026

LU2993390504

15100935

USD

USD

11.92110

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

07/04/2026

LU2993394241

180245

EUR

EUR

10.04020

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

07/04/2026

LU2993397939

65000

USD

USD

10.38540

BNP PARIBAS EASY Alpha Enhanced Global High Yield

07/04/2026

LU2993401392

570000

USD

USD

10.34100

BNP PARIBAS EASY Alpha Enhanced Europe

07/04/2026

LU2993402101

5583822

EUR

EUR

11.17390

BNP PARIBAS EASY EUR Overnight

07/04/2026

LU3025345516

50700905

EUR

EUR

10.19290

BNP PARIBAS EASY Bloomberg Europe Defense

07/04/2026

LU3047998896

41291227

EUR

EUR

11.14860

BNP PARIBAS EASY MSCI Japan Min TE

07/04/2026

LU3125583602

4419626

EUR

GBP

11.80300

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