ISIN,Class,Date,Currency,NAV
LU0954733423,"BPSA ACTIONS EUR",21/04/2020,EUR,119.00
LU0954733423,"BPSA ACTIONS EUR",14/04/2020,EUR,119.92
LU0954733423,"BPSA ACTIONS EUR",07/04/2020,EUR,117.67
LU0954733423,"BPSA ACTIONS EUR",31/03/2020,EUR,114.63
LU0954733423,"BPSA ACTIONS EUR",24/03/2020,EUR,110.14
LU0954733423,"BPSA ACTIONS EUR",17/03/2020,EUR,107.76
LU0954733423,"BPSA ACTIONS EUR",10/03/2020,EUR,120.71
LU0954733423,"BPSA ACTIONS EUR",03/03/2020,EUR,132.73
LU0954733423,"BPSA ACTIONS EUR",28/02/2020,EUR,130.65
LU0954733423,"BPSA ACTIONS EUR",25/02/2020,EUR,138.64
LU0954733423,"BPSA ACTIONS EUR",18/02/2020,EUR,146.76
LU0954733423,"BPSA ACTIONS EUR",11/02/2020,EUR,147.13
LU0954733423,"BPSA ACTIONS EUR",04/02/2020,EUR,144.72
LU0954733423,"BPSA ACTIONS EUR",31/01/2020,EUR,142.76
LU0954733423,"BPSA ACTIONS EUR",28/01/2020,EUR,144.69
LU0954733423,"BPSA ACTIONS EUR",21/01/2020,EUR,146.71
LU0954733423,"BPSA ACTIONS EUR",14/01/2020,EUR,145.28
LU0954733423,"BPSA ACTIONS EUR",07/01/2020,EUR,144.88
LU0954733423,"BPSA ACTIONS EUR",03/01/2020,EUR,145.12
LU0954733423,"BPSA ACTIONS EUR",31/12/2019,EUR,144.38