NAV
| Naam | ISIN code | Valuta | Datum | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 04/12/2019 | 428,36 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 02/12/2019 | 386,24 | |
| J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 02/12/2019 | 429,93 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 02/12/2019 | 92,01 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 02/12/2019 | 133,76 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 02/12/2019 | 93,21 |