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LU2390151236   SISF Healthcare Innovation A EUR Cap  
Last NAV17/07/2026104.2434 EUR  -0.19  % 
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
   
17/07/2026104.2434 EUR 117 136.212 210 683.8003191 343 371.24------
16/07/2026104.4404 EUR 117 245.5212 245 165.82192 326 257.53------

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