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Net Asset Value(s)

By LSE RNS

Date: Wednesday 21 Jan 2026







RNS Number : 8207P
BNP Paribas Easy Lux SICAV
21 January 2026
 


























































 



 



 



 



 



 



 



 





 



 



 



 



 



 



 



 



 










BNP PARIBAS Easy SICAV - Daily Fund Prices


 


Date: 21 January 2026





 



 



 



 



 



 



 



 



 



 






















































































































































































































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





20/01/2026



LU1377382368










1619245





EUR



EUR










275.04910












BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite





20/01/2026



LU1547515053










27250671





USD



USD










10.63130












BNP PARIBAS EASY MSCI World SRI PAB





20/01/2026



LU1615092217










42375664





USD



EUR










21.21590












BNP PARIBAS EASY EUR Corp Bond SRI Fossil Free Ultrashort Duration





20/01/2026



LU2533812058










15043615





EUR



EUR










10.86560












BNP PARIBAS EASY ECPI Global ESG Hydrogen Economy





20/01/2026



LU2533813023










124212





EUR



USD










13.16900












BNP PARIBAS EASY ECPI Global ESG Blue Economy





20/01/2026



LU2533813296










119325





EUR



USD










13.28010












BNP PARIBAS EASY USD Corp Bond SRI Fossil Free





20/01/2026



LU2616774076










6952654





USD



USD










11.61280












BNP PARIBAS EASY ESG Enhanced EUR Corp Bond





20/01/2026



LU2697596745










8165316





EUR



EUR










10.86430












BNP PARIBAS EASY ESG Enhanced EUR Government Bond





20/01/2026



LU2697597552










16835958





EUR



EUR










10.36840












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





20/01/2026



LU2742532828










2055769





EUR



EUR










10.68890












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





20/01/2026



LU2742533636










3135390





EUR



EUR










10.01490












BNP PARIBAS EASY MSCI Japan Min TE





20/01/2026



LU2800573128










49813





EUR



USD










13.85770












BNP PARIBAS EASY ESG Enhanced EUR Corp Bond December 2032





20/01/2026



LU2823895847










3533796





EUR



EUR










10.64010












BNP PARIBAS EASY JPM Screened EMBI Global Diversified Composite





20/01/2026



LU2868144093










35618





USD



GBP










11.38580












BNP PARIBAS EASY S&P 500 II





20/01/2026



LU2993390504










7142702





USD



USD










12.21670












BNP PARIBAS EASY Alpha Enhanced EUR Corp Bond





20/01/2026



LU2993394241










70000





EUR



EUR










10.18450












BNP PARIBAS EASY Alpha Enhanced USD Corp Bond





20/01/2026



LU2993397939










65000





USD



USD










10.38120












BNP PARIBAS EASY Alpha Enhanced Global High Yield





20/01/2026



LU2993401392










70000





USD



USD










10.41250












BNP PARIBAS EASY Alpha Enhanced Europe





20/01/2026



LU2993402101










3042817





EUR



EUR










10.96750












BNP PARIBAS EASY EUR Overnight





20/01/2026



LU3025345516










45607007





EUR



EUR










10.14220












BNP PARIBAS EASY Bloomberg Europe Defense





20/01/2026



LU3047998896










30415001





EUR



EUR










12.29520












BNP PARIBAS EASY MSCI Japan Min TE





20/01/2026



LU3125583602










4021810





EUR



GBP










11.68990







 



 



 



 



 



 



 



 






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