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LU1884787943
SISF Global Credit Inc. U ZAR H Dis
Last NAV
03/06/2026
1 190.5994 ZAR
-0.12 %
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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
1 190.5994 ZAR
92 617.25
110 270 042.47
8 383 415 698.53
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-
-
-
-
-
02/06/2026
1 192.0454 ZAR
92 979.05
110 835 254.9675
8 433 998 120.23
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating