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LU1086830665   CCAM Credicorp Capital Latin American Corporate Debt ADD  
Last NAV23/07/2026846.31 USD  -0.19  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026846.31 USD 2 621.4472 218 559.15348 909 486.09------
22/07/2026847.94 USD 2 621.4472 222 835.47349 695 074.1------

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