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LU1884787869
SISF Global Credit Inc. A ZAR H Dis
Last NAV
03/06/2026
1 292.2005 ZAR
-0.12 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
1 292.2005 ZAR
70 607.84
91 239 484.45
8 383 415 698.53
-
-
-
-
-
-
02/06/2026
1 293.7343 ZAR
70 684.57
91 447 056.3928
8 433 998 120.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating