ISIN,Class,Date,Currency,NAV
LU0954732888,"BPSA OBLIGATIONS CHF",21/04/2020,CHF,102.48
LU0954732888,"BPSA OBLIGATIONS CHF",14/04/2020,CHF,102.82
LU0954732888,"BPSA OBLIGATIONS CHF",07/04/2020,CHF,101.27
LU0954732888,"BPSA OBLIGATIONS CHF",31/03/2020,CHF,101.47
LU0954732888,"BPSA OBLIGATIONS CHF",24/03/2020,CHF,99.66
LU0954732888,"BPSA OBLIGATIONS CHF",17/03/2020,CHF,102.10
LU0954732888,"BPSA OBLIGATIONS CHF",10/03/2020,CHF,105.76
LU0954732888,"BPSA OBLIGATIONS CHF",03/03/2020,CHF,107.34
LU0954732888,"BPSA OBLIGATIONS CHF",28/02/2020,CHF,106.86
LU0954732888,"BPSA OBLIGATIONS CHF",25/02/2020,CHF,107.08
LU0954732888,"BPSA OBLIGATIONS CHF",18/02/2020,CHF,106.94
LU0954732888,"BPSA OBLIGATIONS CHF",11/02/2020,CHF,106.87
LU0954732888,"BPSA OBLIGATIONS CHF",04/02/2020,CHF,106.84
LU0954732888,"BPSA OBLIGATIONS CHF",31/01/2020,CHF,106.89
LU0954732888,"BPSA OBLIGATIONS CHF",28/01/2020,CHF,106.60
LU0954732888,"BPSA OBLIGATIONS CHF",21/01/2020,CHF,106.42
LU0954732888,"BPSA OBLIGATIONS CHF",14/01/2020,CHF,106.20
LU0954732888,"BPSA OBLIGATIONS CHF",07/01/2020,CHF,106.23
LU0954732888,"BPSA OBLIGATIONS CHF",03/01/2020,CHF,106.27
LU0954732888,"BPSA OBLIGATIONS CHF",31/12/2019,CHF,106.08