NAV

NaamISIN codeValutaDatumNAV 
J.Lamarck Biotech - Class ALU0574993464EUR19/09/2019390,82
J.Lamarck Biotech - Class BLU0574994512EUR19/09/2019359,18
J.Lamarck Biotech - Class C USDLU1053929581USD19/09/2019397,68
J Lamarck Pharma - Class ALU1224032034EUR19/09/201984,37
J.Lamarck Biotech - Class DLU1246176264EUR19/09/2019124,39
J Lamarck Pharma - Class DLU1246176850EUR19/09/201985,55