Naam | ISIN code | Valuta | Datum | NAV | |
---|---|---|---|---|---|
J.Lamarck Biotech - Class A | LU0574993464 | EUR | 22/02/2022 | 407,12 | |
J.Lamarck Biotech - Class B | LU0574994512 | EUR | 22/02/2022 | 365,68 | |
J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 22/02/2022 | 411,04 | |
J Lamarck Pharma - Class A | LU1224032034 | EUR | 22/02/2022 | 106,24 | |
J.Lamarck Biotech - Class D | LU1246176264 | EUR | 22/02/2022 | 126,67 | |
J Lamarck Pharma - Class D | LU1246176850 | EUR | 22/02/2022 | 106,26 |