Advanced Search

LU1514168886   SISF Global Credit Inc. A SGD H Dis  
Last NAV17/07/2026112.9105 SGD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.9105 SGD 6 834 291.81771 663 751.95358 235 577 397.91------
16/07/2026112.8492 SGD 6 835 621.55771 394 460.038 218 016 160.25------

Number of results : 2
Number of pages : 1

   
  Incorporating