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LU2323199849   SISF Global Credit Inc.Y SGD H Dis  
Last NAV04/06/202687.4965 SGD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.4965 SGD 33 000.092 887 392.718 371 579 491.07------
03/06/202687.5342 SGD 33 000.092 888 636.218 383 415 698.53------

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