NAV

NameISIN CodeCurrencyDateNAV 
J.Lamarck Biotech - Class ALU0574993464EUR04/12/2019428,36
J.Lamarck Biotech - Class BLU0574994512EUR02/12/2019386,24
J.Lamarck Biotech - Class C USDLU1053929581USD02/12/2019429,93
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR29/11/201982,38
J Lamarck Pharma - Class ALU1224032034EUR02/12/201992,01
J.Lamarck Biotech - Class DLU1246176264EUR02/12/2019133,76
J Lamarck Pharma - Class DLU1246176850EUR02/12/201993,21
Best of SRI Balanced Fund - Class R2LU1590059413EUR02/12/201995,11
Best of SRI Bonds Fund - Class R2LU1590060262EUR02/12/201993,93
Best of SRI Balanced Fund - Class C2LU1590059256EUR02/12/201995,38
Best of SRI Bonds - Class C2LU1590060007EUR02/12/201994,67
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* not launched