ISIN,Class,Date,Currency,NAV
LU0954733266,"BPSA ACTIONS CHF",21/04/2020,CHF,102.81
LU0954733266,"BPSA ACTIONS CHF",14/04/2020,CHF,103.62
LU0954733266,"BPSA ACTIONS CHF",07/04/2020,CHF,101.70
LU0954733266,"BPSA ACTIONS CHF",31/03/2020,CHF,99.12
LU0954733266,"BPSA ACTIONS CHF",24/03/2020,CHF,95.21
LU0954733266,"BPSA ACTIONS CHF",17/03/2020,CHF,93.19
LU0954733266,"BPSA ACTIONS CHF",10/03/2020,CHF,104.35
LU0954733266,"BPSA ACTIONS CHF",03/03/2020,CHF,114.59
LU0954733266,"BPSA ACTIONS CHF",28/02/2020,CHF,112.82
LU0954733266,"BPSA ACTIONS CHF",25/02/2020,CHF,119.75
LU0954733266,"BPSA ACTIONS CHF",18/02/2020,CHF,126.76
LU0954733266,"BPSA ACTIONS CHF",11/02/2020,CHF,127.10
LU0954733266,"BPSA ACTIONS CHF",04/02/2020,CHF,125.03
LU0954733266,"BPSA ACTIONS CHF",31/01/2020,CHF,123.35
LU0954733266,"BPSA ACTIONS CHF",28/01/2020,CHF,125.00
LU0954733266,"BPSA ACTIONS CHF",21/01/2020,CHF,126.76
LU0954733266,"BPSA ACTIONS CHF",14/01/2020,CHF,125.54
LU0954733266,"BPSA ACTIONS CHF",07/01/2020,CHF,125.19
LU0954733266,"BPSA ACTIONS CHF",03/01/2020,CHF,125.40
LU0954733266,"BPSA ACTIONS CHF",31/12/2019,CHF,124.78