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LU1514167649   SISF Global Credit Inc. A HKD Dis  
Last NAV05/06/2026692.3204 HKD  -0.07  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026692.3204 HKD 9 473 968.976 559 022 013.8618 341 221 056.26------
04/06/2026692.8185 HKD 9 504 197.416 584 684 230.258 371 579 491.07------

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