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LU0070177232  JPMorgan Liquidity Fds EUR Liq VNAV Fd A EUR Cap  
Last NAV15/08/202212 535.71 EUR  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/08/202200:00EUR12 535.71--
Nav Information
Last NAV date15/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12 535.58 EUR
12/08/2022
Variation %+0.00%
Number of shares/units outstanding28 655.38
Total net assets359 215 594.78 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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