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LU2875899135   JPMorgan Liq Fds EUR Liq LVNAV Fund Core EUR Inc  
Last NAV30/05/20251 EUR  0.00  % 
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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
   
30/05/20251 EUR 487 139 790.15487 125 858.9629 780 655 222.44------
29/05/20251 EUR 500 139 790.15500 136 987.630 034 890 744.76------

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