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LU1865293671   SISF Global Credit Inc. C SGD H Cap  
Last NAV17/07/2026174.7168 SGD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.7168 SGD 310 380.9754 228 772.01388 235 577 397.91------
16/07/2026174.6176 SGD 308 369.7753 846 791.588 218 016 160.25------

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