NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR12/10/2018337,48
J.Lamarck Biotech - Class BLU0574994512EUR12/10/2018313,07
J.Lamarck Biotech - Class CLU1053929581USD12/10/2018360,38
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR12/10/201884,21
J Lamarck Pharma - Class ALU1224032034EUR12/10/201881,58
J.Lamarck Biotech - Class DLU1246176264EUR12/10/2018108,42
J Lamarck Pharma - Class DLU1246176850EUR12/10/201883,11
Best of SRI Balanced Fund - Class R2LU1590059413EUR12/10/201890,69
Best of SRI Bonds Fund - Class R2LU1590060262EUR12/10/201893,45
Best of SRI Balanced Fund - Class C2LU1590059256EUR12/10/201890,43
Best of SRI Bonds - Class C2LU1590060007EUR12/10/201893,85
ICAM Bond Class BLU1517954555EUR12/10/201886,78

* non lanciato