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LU2079708918   SISF Global Credit Inc. Short Duration A SGD H Cap  
Last NAV17/07/2026163.5456 SGD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.5456 SGD 107.1417 522.2801460 193 447.16------
16/07/2026163.5069 SGD 107.1417 518.13459 969 398.22------

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