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LU2361429579   JSS Sustainable Equity - Global Thematic P SGD Cap  
Last NAV16/07/202698.85 SGD  -0.65  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.85 SGD 20 118.3161 988 651.63634 943 464.71------
15/07/202699.5 SGD 20 118.3162 001 722.97639 823 410.36------

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