NAV

NameISIN CodeCurrencyDateNAV 
J.Lamarck Biotech - Class ALU0574993464EUR30/12/2020446,80
J.Lamarck Biotech - Class BLU0574994512EUR30/12/2020406,01
J.Lamarck Biotech - Class C USDLU1053929581USD30/12/2020492,68
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR23/12/2020102,79
J Lamarck Pharma - Class ALU1224032034EUR30/12/202094,27
J.Lamarck Biotech - Class DLU1246176264EUR30/12/2020140,62
J Lamarck Pharma - Class DLU1246176850EUR30/12/202094,98
Best of SRI Balanced Fund - Class R2LU1590059413EUR30/12/2020107,22
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/03/202090,95
Best of SRI Balanced Fund - Class C2LU1590059256EUR30/12/2020107,88
Best of SRI Bonds - Class C2LU1590060007EUR16/03/202091,75
ICAM Bond Class BLU1517954555EUR18/04/201980,97
SHIELD OPPORTUN-ILU2201879777EUR30/12/20205,43
SHIELD OPPORTUN-ALU2201879348EUR30/12/20205,39
MONEIKOS BALANCED-ALU2191338719EUR30/12/2020100,54
MONEIKOS BALANCED-ILU2191339014EUR30/12/2020100,54
SHIELD OPPORTUN-HLU2201879421EUR02/12/2020100,00

* not launched