ISIN,Class,Date,Currency,NAV
LU0954733001,"BPSA OBLIGATIONS EUR",21/04/2020,EUR,112.26
LU0954733001,"BPSA OBLIGATIONS EUR",14/04/2020,EUR,112.62
LU0954733001,"BPSA OBLIGATIONS EUR",07/04/2020,EUR,110.91
LU0954733001,"BPSA OBLIGATIONS EUR",31/03/2020,EUR,111.10
LU0954733001,"BPSA OBLIGATIONS EUR",24/03/2020,EUR,109.12
LU0954733001,"BPSA OBLIGATIONS EUR",17/03/2020,EUR,111.69
LU0954733001,"BPSA OBLIGATIONS EUR",10/03/2020,EUR,115.70
LU0954733001,"BPSA OBLIGATIONS EUR",03/03/2020,EUR,117.44
LU0954733001,"BPSA OBLIGATIONS EUR",28/02/2020,EUR,116.91
LU0954733001,"BPSA OBLIGATIONS EUR",25/02/2020,EUR,117.17
LU0954733001,"BPSA OBLIGATIONS EUR",18/02/2020,EUR,117.01
LU0954733001,"BPSA OBLIGATIONS EUR",11/02/2020,EUR,116.91
LU0954733001,"BPSA OBLIGATIONS EUR",04/02/2020,EUR,116.84
LU0954733001,"BPSA OBLIGATIONS EUR",31/01/2020,EUR,116.88
LU0954733001,"BPSA OBLIGATIONS EUR",28/01/2020,EUR,116.59
LU0954733001,"BPSA OBLIGATIONS EUR",21/01/2020,EUR,116.38
LU0954733001,"BPSA OBLIGATIONS EUR",14/01/2020,EUR,116.12
LU0954733001,"BPSA OBLIGATIONS EUR",07/01/2020,EUR,116.15
LU0954733001,"BPSA OBLIGATIONS EUR",03/01/2020,EUR,116.20
LU0954733001,"BPSA OBLIGATIONS EUR",31/12/2019,EUR,115.99