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LU0440255825   JPMorgan Liquidity Fds SGD Liq LVNAV Fd X Cap  
Last NAV statusUnavailable - Dormant share  (from 06/10/2022)
Previous NAV05/10/202210 131.95 SGD  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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