ISIN,Class,Date,Currency,NAV
LU1543626144,"BPSA OBLIGATIONS USD",21/04/2020,USD,104.30
LU1543626144,"BPSA OBLIGATIONS USD",14/04/2020,USD,104.61
LU1543626144,"BPSA OBLIGATIONS USD",07/04/2020,USD,102.96
LU1543626144,"BPSA OBLIGATIONS USD",31/03/2020,USD,103.08
LU1543626144,"BPSA OBLIGATIONS USD",24/03/2020,USD,101.16
LU1543626144,"BPSA OBLIGATIONS USD",17/03/2020,USD,103.35
LU1543626144,"BPSA OBLIGATIONS USD",10/03/2020,USD,106.87
LU1543626144,"BPSA OBLIGATIONS USD",03/03/2020,USD,108.44
LU1543626144,"BPSA OBLIGATIONS USD",28/02/2020,USD,107.91
LU1543626144,"BPSA OBLIGATIONS USD",25/02/2020,USD,108.11
LU1543626144,"BPSA OBLIGATIONS USD",18/02/2020,USD,107.92
LU1543626144,"BPSA OBLIGATIONS USD",11/02/2020,USD,107.79
LU1543626144,"BPSA OBLIGATIONS USD",04/02/2020,USD,107.68
LU1543626144,"BPSA OBLIGATIONS USD",31/01/2020,USD,107.71
LU1543626144,"BPSA OBLIGATIONS USD",28/01/2020,USD,107.41
LU1543626144,"BPSA OBLIGATIONS USD",21/01/2020,USD,107.16
LU1543626144,"BPSA OBLIGATIONS USD",14/01/2020,USD,106.88
LU1543626144,"BPSA OBLIGATIONS USD",07/01/2020,USD,106.85
LU1543626144,"BPSA OBLIGATIONS USD",03/01/2020,USD,106.88
LU1543626144,"BPSA OBLIGATIONS USD",31/12/2019,USD,106.65