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LU2887899750   JPMorgan Liq Fds EUR Liq LVNAV Fund Core EUR acc  
Last NAV29/05/202510 181.81 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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