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LU1086830665   CCAM Credicorp Capital Latin American Corporate Debt ADD  
Last NAV05/06/2026856.28 USD  -0.14  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026856.28 USD 2 619.1722 242 749.97345 593 659.75------
04/06/2026857.51 USD 2 619.1722 245 972.73346 187 971.86------

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  Incorporating