NomeValutaDataNAV 
J.LAMARCK BIOTECH Class AEUR11/05/2016230,74
J.LAMARCK BIOTECH Class BEUR11/05/2016218,68
J.Lamarck Biotech - Class CUSD11/05/2016252,31
ICAM First Class A*EUR06/05/2015NA
ICAM First Class BEUR06/05/201691,91
CRYSTAL Blue Fund Class AEUR11/05/201693,35
CRYSTAL Blue Fund Class BEUR11/05/201692,64
CRYSTAL Rose Fund Class AEUR11/05/201690,58
CRYSTAL Rose Fund Class BEUR11/05/201689,81
J Lamarck Pharma - Class AEUR11/05/201682,05
J.Lamarck Biotech - Class DEUR11/05/201677,04
J Lamarck Pharma - Class DEUR11/05/201684,59
CRYSTAL Blue Fund Class DEUR11/05/201696,25
CRYSTAL Rose Fund Class DEUR11/05/201693,94
* non lanciato
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