RNS Number : 7386F
BNP Paribas Easy Lux SICAV
26 May 2026
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BNP PARIBAS Easy SICAV - Daily Fund Prices
Date: 26 May 2026
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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 MSCI Emerging Min TE
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22/05/2026
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LU1291097779
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USD
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EUR
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BNP PARIBAS EASY MSCI USA Min TE
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22/05/2026
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LU1291104575
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EUR
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EUR
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BNP PARIBAS EASY Low Carbon 100 Europe PAB
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22/05/2026
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LU1377382368
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EUR
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EUR
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BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite
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22/05/2026
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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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22/05/2026
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LU1615092217
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USD
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EUR
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BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration
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22/05/2026
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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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22/05/2026
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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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22/05/2026
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LU2533813296
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EUR
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USD
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BNP PARIBAS EASY USD Corp Bond SRI Fossil Free
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22/05/2026
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LU2616774076
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USD
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USD
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BNP PARIBAS EASY ESG Enhanced EUR Corp Bond
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22/05/2026
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LU2697596745
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EUR
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EUR
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BNP PARIBAS EASY ESG Enhanced EUR Government Bond
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22/05/2026
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LU2697597552
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EUR
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EUR
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BNP PARIBAS EASY EUR Corp Bond SRI PAB 7-10Y
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22/05/2026
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LU2742532828
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EUR
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EUR
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BNP PARIBAS EASY JPM Tilted EMU Government Bond IG 10Y+
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22/05/2026
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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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22/05/2026
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LU2800573128
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EUR
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USD
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BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032
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22/05/2026
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LU2823895847
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EUR
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EUR
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BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite
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22/05/2026
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LU2868144093
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USD
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GBP
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BNP PARIBAS EASY S&P 500 II
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22/05/2026
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LU2993390504
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USD
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USD
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BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond
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22/05/2026
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LU2993394241
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EUR
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EUR
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BNP PARIBAS EASY Alpha Enhanced USD Corp Bond
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22/05/2026
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LU2993397939
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USD
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USD
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BNP PARIBAS EASY Alpha Enhanced Global High Yield
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22/05/2026
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LU2993401392
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USD
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USD
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BNP PARIBAS EASY Alpha Enhanced Europe
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22/05/2026
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LU2993402101
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EUR
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EUR
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BNP PARIBAS EASY EUR Overnight
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22/05/2026
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LU3025345516
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EUR
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EUR
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BNP PARIBAS EASY Bloomberg Europe Defense
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22/05/2026
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LU3047998896
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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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22/05/2026
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LU3125583602
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EUR
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GBP
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