NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR19/01/2018339,64
J.Lamarck Biotech - Class BLU0574994512EUR19/01/2018317,21
J.Lamarck Biotech - Class CLU1053929581USD19/01/2018384,96
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR19/01/2018100,17
J Lamarck Pharma - Class ALU1224032034EUR19/01/201882,09
J.Lamarck Biotech - Class DLU1246176264EUR19/01/2018109,86
J Lamarck Pharma - Class DLU1246176850EUR19/01/201883,95
Best of SRI Balanced Fund - Class R2LU1590059413EUR19/01/2018103,48
Best of SRI Bonds Fund - Class R2LU1590060262EUR19/01/201898,56
Best of SRI Balanced Fund - Class C2LU1590059256EUR19/01/2018102,81
Best of SRI Bonds - Class C2LU1590060007EUR19/01/201898,76
ICAM Bond Class BLU1517954555EUR19/01/201895,80

* non lanciato