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LU1865293598   SISF Global Credit Inc. A SGD H Cap  
Last NAV03/06/2026166.3731 SGD  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026166.3731 SGD 179 308.4429 832 105.718 383 415 698.53------
02/06/2026166.6222 SGD 179 308.4429 876 783.73848 433 998 120.23------

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