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LU2323199765   SISF Global Credit Inc.Y SGD H Cap  
Last NAV04/06/2026108.3573 SGD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.3573 SGD 2 129.51230 748.018 371 579 491.07------
03/06/2026108.4039 SGD 2 129.51230 847.188 383 415 698.53------

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