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LU2323199682   SISF Global Credit Inc.A SGD H Dis  
Last NAV21/07/202682.9735 SGD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202682.9735 SGD 4 936409 557.52668 360 762 398.63------
20/07/202683.0685 SGD 4 936410 026.168 300 277 477.6------

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