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LU1747651385   JPMorgan Liquidity Fds EUR Liq LVNAV Fd Sel T0 EUR acc  
Last NAV29/05/202510 174.31 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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