NAV | Selectra Sicav

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

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

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