JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | -6,67% | ***** |
JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,553465 | 22/08/2025 | -7,17% | -19,87% | * |
JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,553465 | 22/08/2025 | -7,17% | -19,87% | * |
JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,553465 | 22/08/2025 | -7,17% | -19,87% | * |
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,553465 | 22/08/2025 | -7,17% | -19,87% | * |