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LU1086830665   CCAM Credicorp Capital Latin American Corporate Debt ADD  
Last NAV16/05/2024824.41 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024824.41 USD 62.56751 580.68186 347 433.39------
15/05/2024823.68 USD 62.56751 535.37186 930 939.52------

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