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LU1086830822   CCAM Credicorp Capital Latin American Corporate Debt I C  
Last NAV25/04/20241 292.2 USD  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 292.2 USD 24 168.59431 230 665.77185 690 476.71------
24/04/20241 294.36 USD 24 284.48131 432 812.73185 474 291.9------

Number of results : 2
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