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LU2016066834   SISF Healthcare Innovation C Cap  
Last NAV17/07/2026183.9446 USD  -0.36  % 
Previous prices
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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
   
17/07/2026183.9446 USD 172 784.531 782 791.52191 343 371.24------
16/07/2026184.6025 USD 173 919.3232 105 945.25192 326 257.53------

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