JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670331 | 26/06/2025 | -5,05% | -2,00% | ***** |
JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558472 | 26/06/2025 | -6,33% | -14,84% | * |
JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558472 | 26/06/2025 | -6,33% | -14,84% | * |
JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558472 | 26/06/2025 | -6,33% | -14,84% | * |
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,558472 | 26/06/2025 | -6,33% | -14,84% | * |