NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR16/01/2020418,08
J.Lamarck Biotech - Class BLU0574994512EUR16/01/2020383,46
J.Lamarck Biotech - Class C USDLU1053929581USD16/01/2020428,91
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR10/01/202080,69
J Lamarck Pharma - Class ALU1224032034EUR16/01/202095,42
J.Lamarck Biotech - Class DLU1246176264EUR16/01/2020132,80
J Lamarck Pharma - Class DLU1246176850EUR16/01/202096,61
Best of SRI Balanced Fund - Class R2LU1590059413EUR16/01/202097,94
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/01/202093,71
Best of SRI Balanced Fund - Class C2LU1590059256EUR16/01/202098,28
Best of SRI Bonds - Class C2LU1590060007EUR16/01/202094,48
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* non lanciato