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LU1086830582   CCAM Credicorp Capital Latin American Corporate Debt A C  
Last NAV28/04/20251 300.62 USD  +0.30  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20251 300.62 USD 5 405.6087 030 623.12204 495 677.58------
25/04/20251 296.78 USD 5 405.6087 009 908.21203 872 564.95------

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