BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
BSRID
ETF
ISIN LU2533812728 / Valor null
NAV (2026-04-09)
EUR 10.02-0.50%
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
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The BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Distribution, designated by its ISIN LU2533812728, recorded a Net Asset Value (NAV) of 10.02 EUR on 2026-04-09. This figure represents a -0.50% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 104.04
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation