RNS Number : 2570E
BNP Paribas Easy Lux SICAV
21 October 2025
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BNP PARIBAS Easy SICAV - Daily Fund Prices
Date: 16 October 2025
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Fund
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NAV Date
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ISIN Code
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Shares in Issue
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Fund Base Currency
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Class Local Currency
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Class Local NAV / Share
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BNP PARIBAS EASY Low Carbon 100 Europe PAB
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15/10/2025
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LU1377382368
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EUR
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EUR
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BNP PARIBAS EASY JPM ESG EMBI Global Diversified Composite
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15/10/2025
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LU1547515053
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USD
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USD
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BNP PARIBAS EASY MSCI World SRI PAB
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15/10/2025
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LU1615092217
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USD
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EUR
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BNP PARIBAS EASY € Corp Bond SRI Fossil Free Ultrashort Duration
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15/10/2025
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LU2533812058
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EUR
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EUR
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BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy
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15/10/2025
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LU2533813023
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EUR
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USD
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BNP PARIBAS EASY ECPI Global ESG Blue Economy
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15/10/2025
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LU2533813296
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EUR
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USD
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BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond
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15/10/2025
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LU2697596745
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EUR
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EUR
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BNP PARIBAS EASY € Corp Bond SRI PAB 7-10Y
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15/10/2025
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LU2742532828
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EUR
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EUR
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BNP PARIBAS EASY JPM ESG EMU Government Bond IG 10Y+
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15/10/2025
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LU2742533636
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EUR
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EUR
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BNP PARIBAS EASY MSCI Japan Min TE
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15/10/2025
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LU2800573128
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EUR
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USD
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BNP PARIBAS EASY JPM ESG EMBI Global Diversified Composite
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15/10/2025
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LU2868144093
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USD
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GBP
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BNP PARIBAS EASY MSCI Japan Min TE
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15/10/2025
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LU3125583602
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EUR
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GBP
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