NAV
| Naam | ISIN code | Valuta | Datum | NAV | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 12/03/2019 | 393,31 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 12/03/2019 | 363,22 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 12/03/2019 | 407,80 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 12/03/2019 | 84,63 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 12/03/2019 | 125,79 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 12/03/2019 | 86,04 |