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LU1873128844   JPMorgan Liquidity Funds GBP Liquidity LVNAV Fund B Cap  
Last NAV statusUnavailable - Dormant share  (from 25/09/2019)
Previous NAV24/09/201910 033.71 GBP  +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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