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Net Asset Value(s)

By LSE RNS

Date: Wednesday 03 Dec 2025







RNS Number : 0946K
BNP Paribas Easy Lux SICAV
03 December 2025
 


























































 



 



 



 



 



 



 



 





 



 



 



 



 



 



 



 



 










BNP PARIBAS Easy SICAV - Daily Fund Prices


 


Date: 3 December 2025





 



 



 



 



 



 



 



 



 



 






















































































































































































































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





02/12/2025



LU1377382368










1653491





EUR



EUR










267.18670












BNP PARIBAS EASY JPM ESG EMBI Global Diversified Composite





01/12/2025



LU1547515053










26220639





USD



USD










10.60520












BNP PARIBAS EASY MSCI World SRI PAB





02/12/2025



LU1615092217










44357043





USD



EUR










20.92900












BNP PARIBAS EASY € Corp Bond SRI Fossil Free Ultrashort Duration





02/12/2025



LU2533812058










12204081





EUR



EUR










10.83070












BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy





02/12/2025



LU2533813023










124212





EUR



USD










11.98510












BNP PARIBAS EASY ECPI Global ESG Blue Economy





01/12/2025



LU2533813296










119325





EUR



USD










12.67050












BNP PARIBAS EASY USD Corp Bond SRI Fossil Free





02/12/2025



LU2616774076










7389436





USD



USD










11.65660












BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond





02/12/2025



LU2697596745










9693736





EUR



EUR










10.83720












BNP PARIBAS EASY ESG Enhanced EUR Government Bond





02/12/2025



LU2697597552










14985925





EUR



EUR










10.35540












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





02/12/2025



LU2742532828










1909054





EUR



EUR










10.67430












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





02/12/2025



LU2742533636










3126120





EUR



EUR










10.03800












BNP PARIBAS EASY MSCI Japan Min TE





02/12/2025



LU2800573128










49813





EUR



USD










12.92700












BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032





02/12/2025



LU2823895847










3407361





EUR



EUR










10.61470












BNP PARIBAS EASY JPM ESG EMBI Global Diversified Composite





01/12/2025



LU2868144093










35618





USD



GBP










11.35970












BNP PARIBAS EASY S&P 500 II





02/12/2025



LU2993390504










9201582





USD



USD










12.25860












BNP PARIBAS EASY Alpha Enhanced € Corporate Bond





02/12/2025



LU2993394241










20000





EUR



EUR










10.15420












BNP PARIBAS EASY Alpha Enhanced USD Corporate Bond





02/12/2025



LU2993397939










10000





USD



USD










10.39480












BNP PARIBAS EASY Alpha Enhanced Global High Yield





02/12/2025



LU2993401392










70000





USD



USD










10.32060












BNP PARIBAS EASY Alpha Enhanced Europe





02/12/2025



LU2993402101










3042817





EUR



EUR










10.56320












BNP Paribas Easy € Overnight





02/12/2025



LU3025345516










35536729





EUR



EUR










10.11060












BNP PARIBAS EASY Bloomberg Europe Defense





02/12/2025



LU3047998896










23570001





EUR



EUR










10.05240












BNP PARIBAS EASY MSCI Japan Min TE





02/12/2025



LU3125583602










100





EUR



GBP










11.11550







 



 



 



 



 



 



 



 






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