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LU0440259140   JPMorgan Liquidity Fds SGD Liq LVNAV Fd X Dis  
Last NAV statusUnavailable - Dormant share  (from 21/06/2021)
Previous NAV18/06/20211 SGD  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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