JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 12/08/2025 | -5,14% | -5,53% | ***** |
JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559065 | 12/08/2025 | -6,23% | -18,96% | * |
JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559065 | 12/08/2025 | -6,23% | -18,96% | * |
JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559065 | 12/08/2025 | -6,23% | -18,96% | * |
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,559065 | 12/08/2025 | -6,23% | -18,96% | * |