NAV

NameISIN CodeCurrencyDateNAV 
J.Lamarck Biotech - Class ALU0574993464EUR20/06/2019396,79
J.Lamarck Biotech - Class BLU0574994512EUR20/06/2019365,75
J.Lamarck Biotech - Class CLU1053929581USD20/06/2019413,63
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR14/06/201982,78
J Lamarck Pharma - Class ALU1224032034EUR20/06/201982,73
J.Lamarck Biotech - Class DLU1246176264EUR20/06/2019126,66
J Lamarck Pharma - Class DLU1246176850EUR20/06/201983,99
Best of SRI Balanced Fund - Class R2LU1590059413EUR20/06/201993,70
Best of SRI Bonds Fund - Class R2LU1590060262EUR20/06/201994,32
Best of SRI Balanced Fund - Class C2LU1590059256EUR20/06/201993,75
Best of SRI Bonds - Class C2LU1590060007EUR20/06/201994,93
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* not launched