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LU2599140782   JPMorgan LF EUR Liquidity LVNAV Fund Select € Dis  
Last NAV30/05/20251 EUR  0.00  % 
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
   
30/05/20251 EUR 2 283 749 098.752 283 645 692.6429 780 655 222.44------
29/05/20251 EUR 2 194 467 803.752 194 418 916.7130 034 890 744.76------

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