NAV
| Naam | ISIN code | Valuta | Datum | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 27/05/2020 | 435,38 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 27/05/2020 | 397,88 | |
| J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 27/05/2020 | 439,50 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 27/05/2020 | 93,29 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 27/05/2020 | 137,79 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 27/05/2020 | 94,27 |