NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR07/07/2020456,49
J.Lamarck Biotech - Class BLU0574994512EUR07/07/2020416,72
J.Lamarck Biotech - Class C USDLU1053929581USD07/07/2020470,90
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR03/07/202095,26
J Lamarck Pharma - Class ALU1224032034EUR07/07/202094,67
J.Lamarck Biotech - Class DLU1246176264EUR07/07/2020144,32
J Lamarck Pharma - Class DLU1246176850EUR07/07/202095,62
Best of SRI Balanced Fund - Class R2LU1590059413EUR07/07/202096,86
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/03/202090,95
Best of SRI Balanced Fund - Class C2LU1590059256EUR07/07/202097,43
Best of SRI Bonds - Class C2LU1590060007EUR16/03/202091,75
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* non lanciato