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