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LU0933168600  JPMorgan Liquidity Fds Euro Liquidity Fd R (flex) D  
Last NAV29/05/20171 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment typeMoney Market
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