Advanced Search

LU1865293598   SISF Global Credit Inc. A SGD H Cap  
Last NAV17/07/2026166.0425 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
   
17/07/2026166.0425 SGD 172 478.828 638 817.01318 235 577 397.91------
16/07/2026165.9514 SGD 172 478.828 623 091.558 218 016 160.25------

Number of results : 2
Number of pages : 1

   
  Incorporating