NAV

Naam	ISIN code	Valuta	Datum	NAV
J.Lamarck Biotech - Class A	LU0574993464	EUR	04/01/2019	338,52
J.Lamarck Biotech - Class B	LU0574994512	EUR	04/01/2019	313,18
J.Lamarck Biotech - Class C	LU1053929581	USD	04/01/2019	355,85
J Lamarck Pharma - Class A	LU1224032034	EUR	04/01/2019	80,31
J.Lamarck Biotech - Class D	LU1246176264	EUR	04/01/2019	108,46
J Lamarck Pharma - Class D	LU1246176850	EUR	04/01/2019	81,72