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LU2075271903   SISF Healthcare Innovation B USD Cap  
Last NAV20/07/2026167.5043 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.5043 USD 23 838.153 992 991.8191 828 123.05------
17/07/2026167.2486 USD 23 838.153 986 899.09191 343 371.24------

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Number of pages : 1

   
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