NAV

NameISIN CodeCurrencyDateNAV 
J.Lamarck Biotech - Class ALU0574993464EUR17/10/2019363,98
J.Lamarck Biotech - Class BLU0574994512EUR17/10/2019334,21
J.Lamarck Biotech - Class C USDLU1053929581USD17/10/2019372,10
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR11/10/201984,01
J Lamarck Pharma - Class ALU1224032034EUR17/10/201983,13
J.Lamarck Biotech - Class DLU1246176264EUR17/10/2019115,74
J Lamarck Pharma - Class DLU1246176850EUR17/10/201984,27
Best of SRI Balanced Fund - Class R2LU1590059413EUR17/10/201994,25
Best of SRI Bonds Fund - Class R2LU1590060262EUR17/10/201994,26
Best of SRI Balanced Fund - Class C2LU1590059256EUR17/10/201994,46
Best of SRI Bonds - Class C2LU1590060007EUR17/10/201994,97
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* not launched