NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR16/08/2018384,44
J.Lamarck Biotech - Class BLU0574994512EUR16/08/2018357,28
J.Lamarck Biotech - Class CLU1053929581USD16/08/2018405,26
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR10/08/201890,71
J Lamarck Pharma - Class ALU1224032034EUR16/08/201884,74
J.Lamarck Biotech - Class DLU1246176264EUR16/08/2018123,73
J Lamarck Pharma - Class DLU1246176850EUR16/08/201886,40
Best of SRI Balanced Fund - Class R2LU1590059413EUR16/08/201895,61
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/08/201894,98
Best of SRI Balanced Fund - Class C2LU1590059256EUR16/08/201895,25
Best of SRI Bonds - Class C2LU1590060007EUR16/08/201895,33
ICAM Bond Class BLU1517954555EUR10/08/201887,78

* non lanciato