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LU2075271903   SISF Healthcare Innovation B USD Cap  
Last NAV04/06/2026154.4837 USD  +1.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.4837 USD 25 039.833 868 245.21181 312 559.86------
03/06/2026151.6795 USD 25 032.193 796 869.41177 937 960.34------

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