NAV
| Naam | ISIN code | Valuta | Datum | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 19/09/2019 | 390,82 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 19/09/2019 | 359,18 | |
| J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 19/09/2019 | 397,68 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 19/09/2019 | 84,37 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 19/09/2019 | 124,39 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 19/09/2019 | 85,55 |