JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669792 | 25/04/2025 | -5,13% | -2,51% | ***** |
JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561073 | 24/04/2025 | -5,90% | -16,88% | * |
JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561073 | 24/04/2025 | -5,90% | -16,88% | * |
JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561073 | 24/04/2025 | -5,90% | -16,88% | * |
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561073 | 24/04/2025 | -5,90% | -16,88% | * |