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LU1086830582   CCAM Credicorp Capital Latin American Corporate Debt A C  
Last NAV12/06/20261 422.53 USD  +0.09  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20261 422.53 USD 5 973.1258 496 938.77345 868 218.4------
11/06/20261 421.29 USD 5 973.1258 489 529.97345 873 211.64------

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