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LU2027363196   SISF Healthcare Innovation B EUR Cap  
Last NAV17/07/2026162.8336 EUR  -0.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026162.8336 EUR 92 870.9315 122 510.716191 343 371.24------
16/07/2026163.1439 EUR 92 854.7415 148 684.45192 326 257.53------

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