BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
ACPE
ETF
ISIN IE000GWD7R65 / Valor null
NAV (2026-04-22)
EUR 10.22+0.14%
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
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The BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc, designated by its ISIN IE000GWD7R65, recorded a Net Asset Value (NAV) of 10.22 EUR on 2026-04-22. This figure represents a +0.14% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
BNP PARIBAS EASY II Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 8.86
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 8.72
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist