VNI

NomCode ISINDeviseDateVNI 
J.Lamarck Biotech - Class ALU0574993464EUR19/11/2018331,00
J.Lamarck Biotech - Class BLU0574994512EUR19/11/2018306,67
J.Lamarck Biotech - Class CLU1053929581USD19/11/2018349,80
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR16/11/201881,48
J Lamarck Pharma - Class ALU1224032034EUR19/11/201882,77
J.Lamarck Biotech - Class DLU1246176264EUR19/11/2018106,20
J Lamarck Pharma - Class DLU1246176850EUR19/11/201884,28
Best of SRI Balanced Fund - Class R2LU1590059413EUR19/11/201890,46
Best of SRI Bonds Fund - Class R2LU1590060262EUR19/11/201893,07
Best of SRI Balanced Fund - Class C2LU1590059256EUR19/11/201890,25
Best of SRI Bonds - Class C2LU1590060007EUR19/11/201893,50
ICAM Bond Class BLU1517954555EUR16/11/201886,06

* non lancée