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LU2323199849   SISF Global Credit Inc.Y SGD H Dis  
Last NAV20/07/202687.0577 SGD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.0577 SGD 33 000.062 872 908.868 300 277 477.6------
17/07/202687.0861 SGD 33 000.062 873 848.96148 235 577 397.91------

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