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LU2191243257   SISF Healthcare Innovation A EUR Cap  
Last NAV17/07/2026117.9472 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.9472 EUR 52 686.116 214 180.6777191 343 371.24------
16/07/2026118.3788 EUR 52 681.466 236 368.81192 326 257.53------

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