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