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LU2191243331   SISF Healthcare Innovation C EUR Cap  
Last NAV17/07/2026123.7379 EUR  -0.36  % 
Previous prices
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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
   
17/07/2026123.7379 EUR 74 089.339 167 662.4849191 343 371.24------
16/07/2026124.1888 EUR 73 934.169 181 792.1192 326 257.53------

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