NAV

NaamISIN codeValutaDatumNAV 
J.Lamarck Biotech - Class ALU0574993464EUR04/12/2019428,36
J.Lamarck Biotech - Class BLU0574994512EUR02/12/2019386,24
J.Lamarck Biotech - Class C USDLU1053929581USD02/12/2019429,93
J Lamarck Pharma - Class ALU1224032034EUR02/12/201992,01
J.Lamarck Biotech - Class DLU1246176264EUR02/12/2019133,76
J Lamarck Pharma - Class DLU1246176850EUR02/12/201993,21