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LU1983299246   SISF Healthcare Innovation A Cap  
Last NAV17/07/2026174.0374 USD  -0.36  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.0374 USD 172 516.630 024 345.87191 343 371.24------
16/07/2026174.6637 USD 172 294.8530 093 656.63192 326 257.53------

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