NAV | Selectra Sicav

Naam	ISIN code	Valuta	Datum	NAV
J.Lamarck Biotech - Class A	LU0574993464	EUR	30/12/2020	446,80
J.Lamarck Biotech - Class B	LU0574994512	EUR	30/12/2020	406,01
J.Lamarck Biotech - Class C USD	LU1053929581	USD	30/12/2020	492,68
J Lamarck Pharma - Class A	LU1224032034	EUR	30/12/2020	94,27
J.Lamarck Biotech - Class D	LU1246176264	EUR	30/12/2020	140,62
J Lamarck Pharma - Class D	LU1246176850	EUR	30/12/2020	94,98

Naam

ISIN code

Valuta

Datum

NAV

J.Lamarck Biotech - Class A

LU0574993464

EUR

30/12/2020

446,80

J.Lamarck Biotech - Class B

LU0574994512

EUR

30/12/2020

406,01

J.Lamarck Biotech - Class C USD

LU1053929581

USD

30/12/2020

492,68

J Lamarck Pharma - Class A

LU1224032034

EUR

30/12/2020

94,27

J.Lamarck Biotech - Class D

LU1246176264

EUR

30/12/2020

140,62

J Lamarck Pharma - Class D

LU1246176850

EUR

30/12/2020

94,98

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