JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667468 | 02/07/2025 | -5,46% | -2,78% | ***** |
JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557600 | 02/07/2025 | -6,48% | -14,23% | * |
JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557600 | 02/07/2025 | -6,48% | -14,23% | * |
JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557600 | 02/07/2025 | -6,48% | -14,23% | * |
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557600 | 02/07/2025 | -6,48% | -14,23% | * |