NAV
| Naam | ISIN code | Valuta | Datum | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 20/06/2019 | 396,79 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 20/06/2019 | 365,75 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 20/06/2019 | 413,63 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 20/06/2019 | 82,73 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 20/06/2019 | 126,66 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 20/06/2019 | 83,99 |