NAV
| Naam | ISIN code | Valuta | Datum | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 06/08/2020 | 423,04 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 06/08/2020 | 385,88 | |
| J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 06/08/2020 | 453,50 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 06/08/2020 | 89,16 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 06/08/2020 | 133,64 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 06/08/2020 | 90,01 |