NAV

NomeCodice ISINDivisaDataNAV 
J.LAMARCK BIOTECH Class ALU0574993464EUR24/03/2017316,38
J.Lamarck Biotech Class BLU0574994512EUR24/03/2017297,91
J.Lamarck Biotech - Class CLU1053929581USD24/03/2017326,73
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR24/03/2017102,21
Crystal Blue Fund Class ALU1209869376EUR24/03/201794,77
Crystal Blue Fund Class BLU1209869533EUR24/03/201793,47
Crystal Rose Fund Class ALU1209869707EUR24/03/201792,79
Crystal Rose Fund Class BLU1209869962EUR24/03/201791,35
J Lamarck Pharma - Class ALU1224032034EUR24/03/201787,01
J.Lamarck Biotech - Class DLU1246176264EUR24/03/2017103,18
J Lamarck Pharma - Class DLU1246176850EUR24/03/201789,35
Crystal Blue Fund Class DLU1246178047EUR24/03/201797,09
Crystal Rose Fund Class DLU1246179102EUR24/03/201795,53

* non lanciato

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