NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR13/06/2019361,84
J.Lamarck Biotech - Class BLU0574994512EUR13/06/2019333,60
J.Lamarck Biotech - Class CLU1053929581USD13/06/2019376,58
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR07/06/201982,09
J Lamarck Pharma - Class ALU1224032034EUR13/06/201980,23
J.Lamarck Biotech - Class DLU1246176264EUR13/06/2019115,53
J Lamarck Pharma - Class DLU1246176850EUR13/06/201981,46
Best of SRI Balanced Fund - Class R2LU1590059413EUR13/06/201992,73
Best of SRI Bonds Fund - Class R2LU1590060262EUR13/06/201993,82
Best of SRI Balanced Fund - Class C2LU1590059256EUR13/06/201992,78
Best of SRI Bonds - Class C2LU1590060007EUR13/06/201994,42
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* non lanciato