Advanced Search

LU2371168019   SISF Global Credit Inc.Y SGD H Dis  
Last NAV17/07/202682.3739 SGD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.3739 SGD 1 042.885 899.57158 235 577 397.91------
16/07/202682.3272 SGD 1 042.885 850.828 218 016 160.25------

Number of results : 2
Number of pages : 1

   
  Incorporating