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LU2498533053   SIS Fund BlueOrchard Emerging Markets Impact Bond C USD  
Last NAV16/07/2026123.3967 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.3967 USD 173 722.1621 436 735.7840 021 400.64------
15/07/2026123.4199 USD 173 832.1621 454 354.45840 464 294.61------

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