| LU2600601988 SISF BlueOrchard Emerging Markets Impact Bd C GBP H Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 99.5351 GBP +0.37 %  |
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