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LU1086830665
CCAM Credicorp Capital Latin American Corporate Debt ADD
Last NAV
16/05/2024
824.41 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
824.41 USD
62.567
51 580.68
186 347 433.39
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-
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15/05/2024
823.68 USD
62.567
51 535.37
186 930 939.52
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-
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Number of results : 2
Number of pages : 1
Incorporating