NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR04/01/2019338,52
J.Lamarck Biotech - Class BLU0574994512EUR04/01/2019313,18
J.Lamarck Biotech - Class CLU1053929581USD04/01/2019355,85
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR04/01/201976,94
J Lamarck Pharma - Class ALU1224032034EUR04/01/201980,31
J.Lamarck Biotech - Class DLU1246176264EUR04/01/2019108,46
J Lamarck Pharma - Class DLU1246176850EUR04/01/201981,72
Best of SRI Balanced Fund - Class R2LU1590059413EUR04/01/201987,62
Best of SRI Bonds Fund - Class R2LU1590060262EUR04/01/201992,41
Best of SRI Balanced Fund - Class C2LU1590059256EUR04/01/201987,47
Best of SRI Bonds - Class C2LU1590060007EUR04/01/201992,87
ICAM Bond Class BLU1517954555EUR04/01/201984,75

* non lanciato