NAV

NaamISIN codeValutaDatumNAV 
J.Lamarck Biotech - Class ALU0574993464EUR27/08/2021526,30
J.Lamarck Biotech - Class BLU0574994512EUR27/08/2021475,17
J.Lamarck Biotech - Class C USDLU1053929581USD27/08/2021556,61
J Lamarck Pharma - Class ALU1224032034EUR27/08/2021115,75
J.Lamarck Biotech - Class DLU1246176264EUR27/08/2021164,59
J Lamarck Pharma - Class DLU1246176850EUR27/08/2021116,03