RNS Number : 8138P
BNP Paribas Easy Lux SICAV
07 August 2026
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP PARIBAS Easy SICAV - Daily Fund Prices

 

Date: 7 August 2026

 

 

 

 

 

 

 

 

Fund

NAV Date

ISIN Code

Shares in Issue

Fund Base Currency

Class Local NAV / Share

BNP PARIBAS EASY MSCI Emerging Min TE

06/08/2026

LU1291097779

101352005

USD

16.57960

BNP PARIBAS EASY MSCI EMU Min TE

06/08/2026

LU1291098827

60883727

EUR

21.05460

BNP PARIBAS EASY MSCI Europe Min TE

06/08/2026

LU1291099718

167678556

EUR

20.96850

BNP PARIBAS EASY MSCI USA Min TE

06/08/2026

LU1291104575

37696367

EUR

30.60900

BNP PARIBAS EASY MSCI Pacific ex Japan Min TE

06/08/2026

LU1291106356

17303328

EUR

17.75870

BNP PARIBAS EASY Low Carbon 100 Europe PAB

06/08/2026

LU1377382368

1360271

EUR

303.74410

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

06/08/2026

LU1547515053

19443347

USD

10.85190

BNP PARIBAS EASY MSCI World SRI PAB

06/08/2026

LU1615092217

39060800

USD

23.88740

BNP PARIBAS EASY MSCI China Min TE

06/08/2026

LU2314312922

2109499

USD

6.89250

BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration

06/08/2026

LU2533812058

11871221

EUR

10.99100

BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy

06/08/2026

LU2533813023

24212

EUR

14.62880

BNP PARIBAS EASY ECPI Global ESG Blue Economy

06/08/2026

LU2533813296

119325

EUR

14.35450

BNP PARIBAS EASY USD Corp Bond SRI Fossil Free

06/08/2026

LU2616774076

4712860

USD

11.56820

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond

06/08/2026

LU2697596745

8979578

EUR

10.89780

BNP PARIBAS EASY ESG Enhanced EUR Government Bond

06/08/2026

LU2697597552

16575345

EUR

10.33580

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

06/08/2026

LU2742532828

3408327

EUR

10.71100

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

06/08/2026

LU2742533636

3759567

EUR

9.93810

BNP PARIBAS EASY MSCI Japan Min TE

06/08/2026

LU2800573128

114370

EUR

15.65560

BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032

06/08/2026

LU2823895847

3851169

EUR

10.66590

BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite

06/08/2026

LU2868144093

35589

USD

11.61000

BNP PARIBAS EASY S&P 500 II

06/08/2026

LU2993390504

208231303

USD

13.92620

BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond

06/08/2026

LU2993394241

801245

EUR

10.23950

BNP PARIBAS EASY Alpha Enhanced USD Corp Bond

06/08/2026

LU2993397939

65000

USD

10.36820

BNP PARIBAS EASY Alpha Enhanced Global High Yield

06/08/2026

LU2993401392

570000

USD

10.64470

BNP PARIBAS EASY Alpha Enhanced Europe

06/08/2026

LU2993402101

4897822

EUR

12.47900

BNP PARIBAS EASY Overnight

06/08/2026

LU3025345516

66978083

EUR

10.27680

BNP PARIBAS EASY Bloomberg Europe Defense

06/08/2026

LU3047998896

49363116

EUR

12.12810

BNP PARIBAS EASY MSCI Japan Min TE

06/08/2026

LU3125583602

4586576

EUR

13.19960

 

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