NAV

NomeCodice ISINDivisaDataNAV 
J.Lamarck Biotech - Class ALU0574993464EUR27/05/2020435,38
J.Lamarck Biotech - Class BLU0574994512EUR27/05/2020397,88
J.Lamarck Biotech - Class C USDLU1053929581USD27/05/2020439,50
ICAM First Class A*LU1184118112EUR06/05/2015NA
ICAM First Class BLU1184130240EUR22/05/202089,49
J Lamarck Pharma - Class ALU1224032034EUR27/05/202093,29
J.Lamarck Biotech - Class DLU1246176264EUR27/05/2020137,79
J Lamarck Pharma - Class DLU1246176850EUR27/05/202094,27
Best of SRI Balanced Fund - Class R2LU1590059413EUR27/05/202092,65
Best of SRI Bonds Fund - Class R2LU1590060262EUR16/03/202090,95
Best of SRI Balanced Fund - Class C2LU1590059256EUR27/05/202093,14
Best of SRI Bonds - Class C2LU1590060007EUR16/03/202091,75
ICAM Bond Class BLU1517954555EUR18/04/201980,97

* non lanciato