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LU2075272034   SISF Healthcare Innovation B H EUR Cap  
Last NAV17/07/2026146.6266 EUR  -0.37  % 
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
   
17/07/2026146.6266 EUR 46 356.26 797 053.5512191 343 371.24------
16/07/2026147.1656 EUR 46 625.996 861 743.8192 326 257.53------

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