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LU2390151319   SISF Healthcare Innovation A EUR Dis  
Last NAV17/07/202699.1793 EUR  -0.19  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.1793 EUR 48 411.924 801 461.252191 343 371.24------
16/07/202699.3666 EUR 48 796.924 848 786.08192 326 257.53------

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