NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR16/11/2017340,04
J.Lamarck Biotech - Class BLU0574994512EUR16/11/2017318,24
J.Lamarck Biotech - Class CLU1053929581USD16/11/2017372,04
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR10/11/201796,28
J Lamarck Pharma - Class ALU1224032034EUR16/11/201780,33
J.Lamarck Biotech - Class DLU1246176264EUR16/11/2017110,22
J Lamarck Pharma - Class DLU1246176850EUR16/11/201782,22
Best of SRI Balanced Fund - Class R2LU1590059413EUR16/11/2017102,61
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/11/201799,51
Best of SRI Balanced Fund - Class C2LU1590059256EUR16/11/2017101,86
Best of SRI Bonds - Class C2LU1590060007EUR16/11/201799,65
ICAM Bond Class BLU1517954555EUR10/11/201797,93

* non lanciato