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LU0836346345   JPMorgan Liq Fds EUR Liq LVNAV Fd Inst(T0 acc.)EUR Acc  
Last NAV30/05/202510 607.04 EUR  +0.02  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510 607.04 EUR 837 556.4988 883 998 580.9829 780 655 222.44------
29/05/202510 605.44 EUR 858 944.6029 109 482 901.0830 034 890 744.76------

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