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