NAV
| Naam | ISIN code | Valuta | Datum | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 21/02/2020 | 432,55 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 21/02/2020 | 396,33 | |
| J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 21/02/2020 | 434,11 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 21/02/2020 | 96,62 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 21/02/2020 | 137,26 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 21/02/2020 | 97,77 |