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LU2275663883   SISF Healthcare Innovation A RMB Hdg Cap  
Last NAV17/07/202698.2066 CNH  -0.37  % 
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
   
17/07/202698.2066 CNH 1009 820.6694191 343 371.24------
16/07/202698.5695 CNH 1009 856.95192 326 257.53------

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