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LU2323199849   SISF Global Credit Inc.Y SGD H Dis  
Last NAV21/07/202686.9602 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
   
21/07/202686.9602 SGD 33 000.062 869 692.80398 360 762 398.63------
20/07/202687.0577 SGD 33 000.062 872 908.868 300 277 477.6------

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