NAV

NameISIN CodeCurrencyDateNAV 
J.Lamarck Biotech - Class ALU0574993464EUR06/08/2020423,04
J.Lamarck Biotech - Class BLU0574994512EUR06/08/2020385,88
J.Lamarck Biotech - Class C USDLU1053929581USD06/08/2020453,50
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR31/07/202094,61
J Lamarck Pharma - Class ALU1224032034EUR06/08/202089,16
J.Lamarck Biotech - Class DLU1246176264EUR06/08/2020133,64
J Lamarck Pharma - Class DLU1246176850EUR06/08/202090,01
Best of SRI Balanced Fund - Class R2LU1590059413EUR06/08/202099,86
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/03/202090,95
Best of SRI Balanced Fund - Class C2LU1590059256EUR06/08/2020100,49
Best of SRI Bonds - Class C2LU1590060007EUR16/03/202091,75
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* not launched