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LU1540973689   JPMorgan Liq Fds EUR Liq LVNAV Fd W (T0 acc.) EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 22/06/2021)
Previous NAV21/06/20219 862.29 EUR  -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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