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LU2016067212   SISF Healthcare Innovation I Cap  
Last NAV17/07/2026197.0302 USD  -0.35  % 
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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
   
17/07/2026197.0302 USD 40 446.287 969 140.4191 343 371.24------
16/07/2026197.7295 USD 40 446.287 997 423.82192 326 257.53------

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