NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR18/06/2018372,98
J.Lamarck Biotech - Class BLU0574994512EUR18/06/2018347,21
J.Lamarck Biotech - Class CLU1053929581USD18/06/2018397,28
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR15/06/201894,98
J Lamarck Pharma - Class ALU1224032034EUR18/06/201879,30
J.Lamarck Biotech - Class DLU1246176264EUR18/06/2018120,25
J Lamarck Pharma - Class DLU1246176850EUR18/06/201880,92
Best of SRI Balanced Fund - Class R2LU1590059413EUR18/06/201897,94
Best of SRI Bonds Fund - Class R2LU1590060262EUR18/06/201895,13
Best of SRI Balanced Fund - Class C2LU1590059256EUR18/06/201897,49
Best of SRI Bonds - Class C2LU1590060007EUR18/06/201895,44
ICAM Bond Class BLU1517954555EUR15/06/201892,96

* non lanciato