NAV | Selectra Sicav

Naam	ISIN code	Valuta	Datum	NAV
J.Lamarck Biotech - Class A	LU0574993464	EUR	15/04/2021	450,03
J.Lamarck Biotech - Class B	LU0574994512	EUR	15/04/2021	407,79
J.Lamarck Biotech - Class C USD	LU1053929581	USD	15/04/2021	482,73
J Lamarck Pharma - Class A	LU1224032034	EUR	15/04/2021	99,61
J.Lamarck Biotech - Class D	LU1246176264	EUR	15/04/2021	141,24
J Lamarck Pharma - Class D	LU1246176850	EUR	15/04/2021	100,20

Naam

ISIN code

Valuta

Datum

NAV

J.Lamarck Biotech - Class A

LU0574993464

EUR

15/04/2021

450,03

J.Lamarck Biotech - Class B

LU0574994512

EUR

15/04/2021

407,79

J.Lamarck Biotech - Class C USD

LU1053929581

USD

15/04/2021

482,73

J Lamarck Pharma - Class A

LU1224032034

EUR

15/04/2021

99,61

J.Lamarck Biotech - Class D

LU1246176264

EUR

15/04/2021

141,24

J Lamarck Pharma - Class D

LU1246176850

EUR

15/04/2021

100,20

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