NAV

NaamISIN codeValutaDatumNAV 
J.Lamarck Biotech - Class ALU0574993464EUR04/01/2019338,52
J.Lamarck Biotech - Class BLU0574994512EUR04/01/2019313,18
J.Lamarck Biotech - Class CLU1053929581USD04/01/2019355,85
J Lamarck Pharma - Class ALU1224032034EUR04/01/201980,31
J.Lamarck Biotech - Class DLU1246176264EUR04/01/2019108,46
J Lamarck Pharma - Class DLU1246176850EUR04/01/201981,72