NAV

NameISIN CodeCurrencyDateNAV 
J.Lamarck Biotech - Class ALU0574993464EUR27/08/2021526,30
J.Lamarck Biotech - Class BLU0574994512EUR27/08/2021475,17
J.Lamarck Biotech - Class C USDLU1053929581USD27/08/2021556,61
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR27/08/202198,40
J Lamarck Pharma - Class ALU1224032034EUR27/08/2021115,75
J.Lamarck Biotech - Class DLU1246176264EUR27/08/2021164,59
J Lamarck Pharma - Class DLU1246176850EUR27/08/2021116,03
Best of SRI Balanced Fund - Class R2LU1590059413EUR27/08/2021107,33
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/03/202090,95
Best of SRI Balanced Fund - Class C2LU1590059256EUR26/03/20210,00
Best of SRI Bonds - Class C2LU1590060007EUR16/03/202091,75
ICAM Bond Class BLU1517954555EUR18/04/201980,97
SHIELD OPPORTUN-ILU2201879777EUR27/08/20216,18
SHIELD OPPORTUN-ALU2201879348EUR27/08/20216,12
MONEIKOS BALANCED-ALU2191338719EUR27/08/2021102,07
MONEIKOS BALANCED-ILU2191339014EUR27/08/2021102,51
SHIELD OPPORTUN-HLU2201879421EUR02/12/2020100,00

* not launched