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