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