NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR29/07/2019396,39
J.Lamarck Biotech - Class BLU0574994512EUR29/07/2019364,91
J.Lamarck Biotech - Class C USDLU1053929581USD29/07/2019406,85
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR26/07/201983,30
J Lamarck Pharma - Class ALU1224032034EUR29/07/201983,73
J.Lamarck Biotech - Class DLU1246176264EUR29/07/2019126,37
J Lamarck Pharma - Class DLU1246176850EUR29/07/201984,97
Best of SRI Balanced Fund - Class R2LU1590059413EUR29/07/201994,94
Best of SRI Bonds Fund - Class R2LU1590060262EUR29/07/201995,05
Best of SRI Balanced Fund - Class C2LU1590059256EUR29/07/201995,04
Best of SRI Bonds - Class C2LU1590060007EUR29/07/201995,70
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* non lanciato