NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR21/09/2017340,82
J.Lamarck Biotech - Class BLU0574994512EUR21/09/2017319,06
J.Lamarck Biotech - Class CLU1053929581USD21/09/2017377,74
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR15/09/2017101,44
J Lamarck Pharma - Class ALU1224032034EUR21/09/201783,37
J.Lamarck Biotech - Class DLU1246176264EUR21/09/2017110,50
J Lamarck Pharma - Class DLU1246176850EUR21/09/201785,40
Best of SRI Balanced Fund - Class R2LU1590059413EUR21/09/2017100,71
Best of SRI Bonds Fund - Class R2LU1590060262EUR21/09/201799,80

* non lanciato