BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist

The BNP PARIBAS EASY II Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist, designated by its ISIN IE0004D7VJE6, recorded a Net Asset Value (NAV) of 8.78 EUR on 2026-05-13. This figure represents a +0.31% 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.