RNS Number : 6140P
BNP Paribas Easy Lux SICAV
06 August 2026
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP PARIBAS Easy SICAV - Daily Fund Prices

 

Date: 6 August 2026

 

 

 

 

 

 

 

 

 

 

Fund

NAV Date

ISIN Code

Shares in Issue

Fund Base Currency

Class Local Currency

Class Local NAV / Share

BNP PARIBAS EASY MSCI Emerging Min TE

05/08/2026

LU1291097779

101352005

USD

EUR

16.84270

BNP PARIBAS EASY MSCI EMU Min TE

05/08/2026

LU1291098827

60883727

EUR

EUR

20.97840

BNP PARIBAS EASY MSCI Europe Min TE

05/08/2026

LU1291099718

167613404

EUR

EUR

20.93260

BNP PARIBAS EASY MSCI USA Min TE

05/08/2026

LU1291104575

37426367

EUR

EUR

30.60860

BNP PARIBAS EASY MSCI Pacific ex Japan Min TE

05/08/2026

LU1291106356

17303328

EUR

EUR

17.76990

BNP PARIBAS EASY Low Carbon 100 Europe PAB

05/08/2026

LU1377382368

1360271

EUR

EUR

302.42050

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

05/08/2026

LU1547515053

19443347

USD

USD

10.86570

BNP PARIBAS EASY MSCI World SRI PAB

05/08/2026

LU1615092217

39025800

USD

EUR

23.88660

BNP PARIBAS EASY MSCI China Min TE

05/08/2026

LU2314312922

2109499

USD

USD

6.98280

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

05/08/2026

LU2533812058

11871221

EUR

EUR

10.99040

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

05/08/2026

LU2533813023

24212

EUR

USD

14.56640

BNP PARIBAS EASY ECPI Global ESG Blue Economy

05/08/2026

LU2533813296

119325

EUR

USD

14.33470

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

05/08/2026

LU2616774076

4712860

USD

USD

11.61120

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

05/08/2026

LU2697596745

8979578

EUR

EUR

10.90440

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

05/08/2026

LU2697597552

16575345

EUR

EUR

10.34480

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

05/08/2026

LU2742532828

3408327

EUR

EUR

10.72280

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

05/08/2026

LU2742533636

3759567

EUR

EUR

9.95390

BNP PARIBAS EASY MSCI Japan Min TE

05/08/2026

LU2800573128

114370

EUR

USD

15.73060

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

05/08/2026

LU2823895847

3851169

EUR

EUR

10.67460

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

05/08/2026

LU2868144093

35589

USD

GBP

11.62440

BNP PARIBAS EASY S&P 500 II

05/08/2026

LU2993390504

208231303

USD

USD

13.95090

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

05/08/2026

LU2993394241

801245

EUR

EUR

10.24540

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

05/08/2026

LU2993397939

65000

USD

USD

10.40440

BNP PARIBAS EASY Alpha Enhanced Global High Yield

05/08/2026

LU2993401392

570000

USD

USD

10.64780

BNP PARIBAS EASY Alpha Enhanced Europe

05/08/2026

LU2993402101

4897822

EUR

EUR

12.44950

BNP PARIBAS EASY Overnight

05/08/2026

LU3025345516

66828083

EUR

EUR

10.27470

BNP PARIBAS EASY Bloomberg Europe Defense

05/08/2026

LU3047998896

49363116

EUR

EUR

12.16930

BNP PARIBAS EASY MSCI Japan Min TE

05/08/2026

LU3125583602

4586576

EUR

GBP

13.24990

 

 

 

 

 

 

 

 

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