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LU1086830665   CCAM Credicorp Capital Latin American Corporate Debt ADD  
Last NAV04/06/2026857.51 USD  +0.13  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026857.51 USD 2 619.1722 245 972.73346 187 971.86------
03/06/2026856.42 USD 2 619.1722 243 118.41346 186 153.57------

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  Incorporating