NAV | Selectra Sicav

Naam	ISIN code	Valuta	Datum	NAV
J.Lamarck Biotech - Class A	LU0574993464	EUR	27/08/2021	526,30
J.Lamarck Biotech - Class B	LU0574994512	EUR	27/08/2021	475,17
J.Lamarck Biotech - Class C USD	LU1053929581	USD	27/08/2021	556,61
J Lamarck Pharma - Class A	LU1224032034	EUR	27/08/2021	115,75
J.Lamarck Biotech - Class D	LU1246176264	EUR	27/08/2021	164,59
J Lamarck Pharma - Class D	LU1246176850	EUR	27/08/2021	116,03

Naam

ISIN code

Valuta

Datum

NAV

J.Lamarck Biotech - Class A

LU0574993464

EUR

27/08/2021

526,30

J.Lamarck Biotech - Class B

LU0574994512

EUR

27/08/2021

475,17

J.Lamarck Biotech - Class C USD

LU1053929581

USD

27/08/2021

556,61

J Lamarck Pharma - Class A

LU1224032034

EUR

27/08/2021

115,75

J.Lamarck Biotech - Class D

LU1246176264

EUR

27/08/2021

164,59

J Lamarck Pharma - Class D

LU1246176850

EUR

27/08/2021

116,03

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