NAV | Selectra Sicav

Nome	Codice ISIN	Divisa	Data	NAV
J.Lamarck Biotech - Class A	LU0574993464	EUR	07/12/2018	340,91
J.Lamarck Biotech - Class B	LU0574994512	EUR	07/12/2018	315,68
J.Lamarck Biotech - Class C	LU1053929581	USD	07/12/2018	358,10
ICAM First Class A*	LU1184118112	EUR	06/05/2015	NA
ICAM First Class B	LU1184130240	EUR	07/12/2018	78,36
J Lamarck Pharma - Class A	LU1224032034	EUR	07/12/2018	80,80
J.Lamarck Biotech - Class D	LU1246176264	EUR	07/12/2018	109,32
J Lamarck Pharma - Class D	LU1246176850	EUR	07/12/2018	82,26
Best of SRI Balanced Fund - Class R2	LU1590059413	EUR	07/12/2018	89,47
Best of SRI Bonds Fund - Class R2	LU1590060262	EUR	07/12/2018	92,73
Best of SRI Balanced Fund - Class C2	LU1590059256	EUR	07/12/2018	89,28
Best of SRI Bonds - Class C2	LU1590060007	EUR	07/12/2018	93,17
ICAM Bond Class B	LU1517954555	EUR	07/12/2018	85,32

* non lanciato