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LU2887899750   JPMorgan Liq Fds EUR Liq LVNAV Fund Core EUR acc  
Last NAV30/05/202510 183.43 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 183.43 EUR 117.3031 194 546.8729 780 655 222.44------
29/05/202510 181.81 EUR 117.3031 194 356.9930 034 890 744.76------

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