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LU2079708918   SISF Global Credit Inc. Short Duration A SGD H Cap  
Last NAV23/04/2024150.291 SGD  +0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.291 SGD 107.1416 102.1836185 312 752.57------
22/04/2024150.1946 SGD 107.1416 091.8572185 205 165.55------

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