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LU1865293754   SISF Global Credit Inc. C SGD H Dis  
Last NAV17/07/2026118.8386 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
   
17/07/2026118.8386 SGD 750 801.1989 224 218.74718 235 577 397.91------
16/07/2026118.7719 SGD 750 801.1989 174 096.018 218 016 160.25------

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