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LU2600601988   SISF BlueOrchard Emerging Markets Impact Bd C GBP H Dis  
Last NAV20/07/202699.5778 GBP  +0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.5778 GBP 16.771 669.92837 480 416.37------
17/07/202699.5351 GBP 16.771 669.2840 622 975.35------

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