NAV

NomeCodice ISINDivisaDataNAV 
J.LAMARCK BIOTECH Class ALU0574993464EUR18/07/2017321,24
J.Lamarck Biotech Class BLU0574994512EUR18/07/2017301,37
J.Lamarck Biotech - Class CLU1053929581USD18/07/2017351,61
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR14/07/2017104,53
Crystal Blue Fund Class ALU1209869376EUR13/07/201793,36
Crystal Blue Fund Class BLU1209869533EUR13/07/201791,88
Crystal Rose Fund Class ALU1209869707EUR18/07/201793,45
Crystal Rose Fund Class BLU1209869962EUR18/07/201791,76
J Lamarck Pharma - Class ALU1224032034EUR18/07/201784,66
J.Lamarck Biotech - Class DLU1246176264EUR18/07/2017104,37
J Lamarck Pharma - Class DLU1246176850EUR18/07/201786,79
Crystal Blue Fund Class DLU1246178047EUR13/07/201795,44
Crystal Rose Fund Class DLU1246179102EUR18/07/201795,95

* non lanciato