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LU2323199765   SISF Global Credit Inc.Y SGD H Cap  
Last NAV20/07/2026108.2557 SGD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026108.2557 SGD 2 129.51230 531.638 300 277 477.6------
17/07/2026108.2913 SGD 2 129.51230 607.5638 235 577 397.91------

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