NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR17/04/2018340,70
J.Lamarck Biotech - Class BLU0574994512EUR17/04/2018317,51
J.Lamarck Biotech - Class CLU1053929581USD17/04/2018385,49
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR13/04/201896,40
J Lamarck Pharma - Class ALU1224032034EUR17/04/201874,79
J.Lamarck Biotech - Class DLU1246176264EUR17/04/2018109,96
J Lamarck Pharma - Class DLU1246176850EUR17/04/201876,39
Best of SRI Balanced Fund - Class R2LU1590059413EUR17/04/201899,30
Best of SRI Bonds Fund - Class R2LU1590060262EUR17/04/201896,61
Best of SRI Balanced Fund - Class C2LU1590059256EUR17/04/201898,76
Best of SRI Bonds - Class C2LU1590060007EUR17/04/201896,88
ICAM Bond Class BLU1517954555EUR13/04/201892,63

* non lanciato