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LU2419418848   SIS Healthcare Innovation U USD Cap  
Last NAV17/07/2026105.8248 USD  -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
   
17/07/2026105.8248 USD 2 063.64218 384.33191 343 371.24------
16/07/2026106.2085 USD 2 063.64219 176.19192 326 257.53------

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