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LU2323199765   SISF Global Credit Inc.Y SGD H Cap  
Last NAV29/04/2025103.9387 SGD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025103.9387 SGD 2 129.51221 338.445 463 071 440.75------
28/04/2025103.7488 SGD 2 129.51220 934.30135 449 239 909.14------

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