NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR07/12/2018340,91
J.Lamarck Biotech - Class BLU0574994512EUR07/12/2018315,68
J.Lamarck Biotech - Class CLU1053929581USD07/12/2018358,10
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR07/12/201878,36
J Lamarck Pharma - Class ALU1224032034EUR07/12/201880,80
J.Lamarck Biotech - Class DLU1246176264EUR07/12/2018109,32
J Lamarck Pharma - Class DLU1246176850EUR07/12/201882,26
Best of SRI Balanced Fund - Class R2LU1590059413EUR07/12/201889,47
Best of SRI Bonds Fund - Class R2LU1590060262EUR07/12/201892,73
Best of SRI Balanced Fund - Class C2LU1590059256EUR07/12/201889,28
Best of SRI Bonds - Class C2LU1590060007EUR07/12/201893,17
ICAM Bond Class BLU1517954555EUR07/12/201885,32

* non lanciato